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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Edelweiss Fund Equity (CHF) Ma CH0481373311
	JB Eq Global Excell Eurp EUR C LU1079019227
	JB Eq Global Excell Eurp EUR K LU1079019490
	JB Eq Global Excell Eurp EUR Ka LU1600590878
	JB Eq Special Value CHF Ah LU0912199303
	JB Eq Special Value CHF Bh LU0912200242
	JB Eq Special Value CHF Ch LU0912201133 Q
	JB Eq Special Value CHF KAH Hedged Inc LU1904780332
	JB Eq Special Value CHF Kh LU1069837042
	JB Eq Special Value EUR A LU0912199139
1 .. 3898 3899 3900 3901 3902 .. 5210
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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