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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - India C CHF acc LU2106616118	126.24 CHF 11.09.2025					-14.63%
	JSS Equity - India C EUR acc LU2106615813	146.20 EUR 11.09.2025					-14.18%
	JSS Equity - India C USD acc LU2106615656	146.16 USD 11.09.2025					-2.81%
	JSS Equity - India C USD dist LU2106615730	146.17 USD 11.09.2025					-2.80%
	JSS Equity - India I CHF acc LU2106616977 Q	118.45 CHF 11.09.2025					-14.40%
	JSS Equity - India P CHF acc LU2106615490	123.76 CHF 11.09.2025					-14.85%
	JSS Equity - India P EUR acc LU2106615144	143.34 EUR 11.09.2025					-14.42%
	JSS Equity - India P USD acc LU2106614923	143.32 USD 11.09.2025					-3.06%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	330.57 USD 11.09.2025					+26.41%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	89.35 USD 11.09.2025					+26.41%
1 .. 397 398 399 400 401 .. 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

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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