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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China C CHF acc LU1965940783	92.45 CHF 10.09.2025					+14.73%
	JSS Equity - All China C EUR acc LU1965940510	108.06 EUR 10.09.2025					+15.49%
	JSS Equity - All China C USD acc LU1900873875	113.60 USD 10.09.2025					+30.45%
	JSS Equity - All China C USD dist LU1900873958	113.61 USD 10.09.2025					+30.47%
	JSS Equity - All China F USD acc LU2833323491	129.49 USD 10.09.2025					+30.78%
	JSS Equity - All China I CHF acc LU1965941161 Q	94.32 CHF 10.09.2025					+15.00%
	JSS Equity - All China I EUR acc LU1965940940 Q	110.23 EUR 10.09.2025					+15.75%
	JSS Equity - All China I USD acc LU1900874097 Q	115.91 USD 10.09.2025					+30.76%
	JSS Equity - All China P CHF acc LU1965940353	90.35 CHF 10.09.2025					+14.41%
	JSS Equity - All China P CHF dist LU1965940437	90.35 CHF 10.09.2025					+14.40%
1 .. 392 393 394 395 396 .. 1849
/ 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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