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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB FI Global Quality High Yield USD K LU1374237748
	JB FI Global Quality High Yield USD Ka LU1643561084
	JB FI Global Quality High Yield USD N LU1692981902
	JB FI Global Quality High Yield USD Na LU1692982116
	JB Fixed Income Invm Grd Corp $ CHF Bh LU1139423633
	JB Fixed Income Invm Grd Corp $ CHF Ch LU1600591256
	JB Fixed Income Invm Grd Corp $ CHF Kh LU1394336454
	JB Fixed Income Invm Grd Corp $ EUR Ch LU1079022015
	JB Fixed Income Invm Grd Corp $ EUR Kh LU1079022361
	JB Fixed Income Invm Grd Corp $ USD B LU1139423393
1 .. 3905 3906 3907 3908 3909 .. 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

E-Mail: info@swissfunddata.ch

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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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