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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection HI USD LU0895858214	277.17 USD 04.07.2025					+1.32%
	Japanese Equity Selection HZ GBP LU2317078595 Q	276.37 GBP 04.07.2025					+1.57%
	Japanese Equity Selection I GBP LU1143263215	168.31 GBP 04.07.2025					-0.74%
	Japanese Equity Selection I USD LU1810675865	176.74 USD 04.07.2025					+8.16%
	Japanese Equity Selection J JPY LU2592289560 Q	33'391.26 JPY 04.07.2025					-0.20%
	JB Equity Fund Special Value EUR - B LU0912200085	284.49 EUR 03.07.2025					+1.38%
	JB Global Excellence Equity CHF - B LU1945287289	167.25 CHF 02.07.2025					-6.55%
	JB Global Excellence Equity CHF - Bh LU0912192555	302.19 CHF 02.07.2025					+4.20%
	JB Global Excellence Equity EUR - B LU1945287016	203.77 EUR 02.07.2025					-6.08%
	JB Global Excellence Equity EUR - Bh LU0912192399	356.85 EUR 02.07.2025					+5.36%
1 .. 422 423 424 425 426 .. 5352
/ 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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