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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	87.09 USD 11.09.2025					+26.68%
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	310.71 USD 11.09.2025					+25.97%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1'114.53 CHF 11.09.2025					+0.63%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1'055.72 CHF 11.09.2025					+1.18%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	626.07 CHF 11.09.2025					-3.77%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.43 CHF 11.09.2025					-0.47%
	JSS Multi Asset - Global Income C USD acc LU1280137503	106.63 USD 11.09.2025					+6.35%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	101.98 CHF 11.09.2025					-0.07%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	104.37 EUR 11.09.2025					+1.07%
1 .. 398 399 400 401 402 .. 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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