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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	272.63 USD 16.05.2025					-0.34%
	Japanese Equity Selection HZ GBP LU2317078595 Q	271.53 GBP 16.05.2025					-0.21%
	Japanese Equity Selection I GBP LU1143263215	169.54 GBP 16.05.2025					-0.01%
	Japanese Equity Selection I USD LU1810675865	173.39 USD 16.05.2025					+6.11%
	Japanese Equity Selection J JPY LU2592289560 Q	32'979.43 JPY 16.05.2025					-1.43%
	JB Equity Fund Special Value EUR - B LU0912200085	281.03 EUR 15.05.2025					+0.15%
	JB Global Excellence Equity CHF - B LU1945287289	168.94 CHF 15.05.2025					-5.60%
	JB Global Excellence Equity CHF - Bh LU0912192555	291.53 CHF 15.05.2025					+0.53%
	JB Global Excellence Equity EUR - B LU1945287016	205.28 EUR 15.05.2025					-5.38%
	JB Global Excellence Equity EUR - Bh LU0912192399	343.25 EUR 15.05.2025					+1.35%
1 .. 432 433 434 435 436 .. 5387
/ 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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