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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Equity Next Generation USD K LU1649333934
	JB Equity Next Generation USD Ka LU1649334312
	JB Equity Next Generation USD N LU1649334403
	JB Equity Next Generation USD Na LU1649334668
	JB FI EM Corporate CHF Bh LU1139424797
	JB FI EM Corporate CHF Ch LU1600591090
	JB FI EM Corporate CHF Kah LU1775550962
	JB FI EM Corporate CHF Kh LU1394336884
	JB FI EM Corporate EUR Bh LU1139424367
	JB FI EM Corporate EUR Ch LU1600591173
1 .. 3902 3903 3904 3905 3906 .. 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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Swiss Fund Data AG
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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