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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	100.66 EUR 11.09.2025					-2.48%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	226.82 EUR 11.09.2025					-2.82%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	406.04 EUR 11.09.2025					-2.82%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	119.60 EUR 11.09.2025					-2.31%
	JSS Senior Loan Europe C CHF acc hedged LU2075829056 Q	1'145.45 CHF 11.09.2025					+0.53%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1'229.82 EUR 11.09.2025					+2.23%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1'011.66 EUR 11.09.2025					+2.23%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1'344.80 USD 11.09.2025					+3.76%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1'255.66 EUR 11.09.2025					+2.55%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1'157.76 CHF 11.09.2025					+0.76%
1 .. 401 402 403 404 405 .. 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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