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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	145.68 EUR 11.09.2025					-3.04%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	104.10 EUR 11.09.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	92.32 CHF 11.09.2025					-3.20%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	311.72 EUR 11.09.2025					-3.81%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	311.39 EUR 11.09.2025					-3.81%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	91.29 SGD 11.09.2025					+2.40%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	158.19 USD 11.09.2025					+8.95%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	150.58 USD 11.09.2025					+8.95%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	149.12 EUR 11.09.2025					-3.14%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	203.55 EUR 11.09.2025					-3.04%
1 .. 412 413 414 415 416 .. 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

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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.