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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 Income T (div) EUR LU0605964849
	JPM Global Income X (div) EUR LU0395797581 Q
	JPM Global Macro A (acc) EURH LU0917670407
	JPM Global Macro A (acc) USD LU0235842555
	JPM Global Macro A (dist) EURH LU0917671553
	JPM Global Macro A (dist) USD LU0770165206
	JPM Global Macro C (acc) EURH LU0917670746
	JPM Global Macro C (acc) USD LU0235842985
	JPM Global Macro C (dist) EURH LU1314349363
	JPM Global Macro C (dist) USD LU0770165388
1 .. 4168 4169 4170 4171 4172 .. 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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