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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Europe Y EUR dist LU3101172420	126.88 EUR 10.09.2025
	JSS Equity - Global Dividend C EUR acc LU0950588763	158.71 EUR 10.09.2025					-2.22%
	JSS Equity - Global Dividend C EUR dist LU1732170649	151.54 EUR 10.09.2025					-2.23%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	124.54 GBP 10.09.2025					+6.48%
	JSS Equity - Global Dividend C USD acc LU1111702822	153.22 USD 10.09.2025					+10.73%
	JSS Equity - Global Dividend C USD dist LU2076226567	136.63 USD 10.09.2025					+10.73%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	164.29 USD 10.09.2025					+10.51%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	159.74 USD 10.09.2025					+10.50%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	129.62 USD 10.09.2025					+11.10%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	119.73 EUR 10.09.2025					-1.87%
1 .. 394 395 396 397 398 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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