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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	98.67 USD 11.09.2025					+9.17%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	92.59 CHF 11.09.2025					+6.32%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	91.41 CHF 11.09.2025					+5.77%
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	95.19 CHF 11.09.2025					+6.97%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	106.73 CHF 11.09.2025					+7.19%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	99.05 CHF 11.09.2025					+7.43%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	156.04 CHF 11.09.2025					+7.64%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1'145.12 CHF 11.09.2025					+6.71%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	153.55 CHF 11.09.2025					+7.34%
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	139.01 CHF 11.09.2025					+5.88%
1 .. 420 421 422 423 424 .. 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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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.