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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Multifactor C USD acc LU1859215730	188.54 USD 11.09.2025					+9.01%
	JSS Equity - Global Multifactor C USD dist LU1859215656	183.12 USD 11.09.2025					+9.01%
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	104.66 EUR 11.09.2025					-3.63%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	184.22 USD 11.09.2025					+9.15%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	185.53 USD 11.09.2025					+9.57%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	107.23 CHF 11.09.2025					-4.53%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	128.01 EUR 11.09.2025					-3.99%
	JSS Equity - Global Multifactor P USD acc LU1859215490	183.47 USD 11.09.2025					+8.70%
	JSS Equity - Global Multifactor P USD dist LU1859215573	183.46 USD 11.09.2025					+8.70%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	191.74 USD 11.09.2025					+9.20%
1 .. 396 397 398 399 400 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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