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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM ASEAN Equity I2 (acc) EUR LU1931928318 Q
	JPM ASEAN Equity I2 (acc) USD LU1727352079 Q
	JPM ASEAN Equity I2 (dist) USD LU1804092382 Q
	JPM ASEAN Equity T (acc) EUR LU0784608068
	JPM ASEAN Equity X (acc) USD LU0441852455 Q
	JPM Asia Growth A (acc) EUR LU2257583109
	JPM Asia Growth A (acc) SGD LU2257852520
	JPM Asia Growth A (dist) USD LU0224733013
	JPM Asia Growth C (acc) EUR LU1801825867
	JPM Asia Growth C (acc) USD LU0943624584
1 .. 3919 3920 3921 3922 3923 .. 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

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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