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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Fixed Income Invm Grd Corp $ USD N LU1805378210
	JB Global Excell Eq CHF Ch LU0912193363
	JB Global Excell Eq CHF K LU1945287362
	JB Global Excell Eq CHF Kh LU0912194411
	JB Global Excell Eq EUR Ch LU0912193108
	JB Global Excell Eq EUR K LU1945287107
	JB Global Excell Eq EUR Kah LU1692981498
	JB Global Excell Eq EUR Kh LU0912194254
	JB Global Excell Eq EUR Nh LU0912195061
	JB Global Excell Eq GBP K LU2116385670
1 .. 3907 3908 3909 3910 3911 .. 5211
/ 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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