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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JPM Global Government Bond A (acc) EUR LU0406674076
	JPM Global Government Bond A (acc) USDH LU0406674159
	JPM Global Government Bond C (acc) EUR LU0406674407
	JPM Global Government Bond C (acc) USDH LU1303369653
	JPM Global Government Bond C (dist) GBPH LU0864190763
	JPM Global Government Bond D (acc) EUR LU0406674589
	JPM Global Government Bond I (acc) EUR LU0406674662 Q
	JPM Global Government Bond I (acc) USDH LU0973525180 Q
	JPM Global Government Bond I (dist) EUR LU1837184792 Q
	JPM Global Government Bond I2 (Acc) EUR LU1727355171 Q
1 .. 4149 4150 4151 4152 4153 .. 5383
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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