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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	113.61 EUR 11.09.2025					-2.27%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	120.57 USD 11.09.2025					+10.70%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	106.58 CHF 11.09.2025					+14.31%
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	107.70 EUR 11.09.2025					+14.92%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	113.27 USD 11.09.2025					+30.14%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	113.32 USD 11.09.2025					+30.15%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	108.07 EUR 11.09.2025					+15.19%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	113.66 USD 11.09.2025					+30.46%
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	106.06 CHF 11.09.2025					+13.90%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	107.18 EUR 11.09.2025					+14.51%
1 .. 418 419 420 421 422 .. 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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