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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB FI EM Corporate EUR Kah LU1775551184
	JB FI EM Corporate EUR Kh LU1394336967
	JB FI EM Corporate GBP Kah LU2278104752
	JB FI EM Corporate GBP Kh LU2278104679
	JB FI EM Corporate USD C LU1079021470
	JB FI EM Corporate USD K LU1079021553
	JB FI EM Corporate USD Ka LU1637745933
	JB FI Global Quality High Yield CHF Ah LU1374238043
	JB FI Global Quality High Yield CHF Bh LU1374238126
	JB FI Global Quality High Yield CHF Ch LU1374238399 Q
1 .. 3903 3904 3905 3906 3907 .. 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

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