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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	139.40 EUR 11.09.2025					+0.54%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	117.97 USD 11.09.2025					+8.44%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	90.08 CHF 11.09.2025					+0.01%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	113.71 EUR 11.09.2025					+0.81%
	JSS Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	97.87 USD 06.03.2024
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	219.14 CHF 11.09.2025					-0.60%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	441.65 CHF 11.09.2025					-0.60%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	235.21 EUR 11.09.2025					+0.19%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	109.25 USD 11.09.2025					+8.06%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	434.77 EUR 11.09.2025					-2.48%
1 .. 400 401 402 403 404 .. 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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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

The websites of Swiss Fund Data may contain hyperlinks to other websites which are not operated or monitored by Swiss Fund Data. Third-party websites are not subject to this Privacy Statement. Swiss Fund Data is not responsible for their content or how they handle Personal Data.

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.