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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	238.67 USD 11.09.2025					+14.99%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	121.55 USD 11.09.2025					+38.11%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	126.55 CHF 11.09.2025					+1.37%
	JSS Sustainable Equity - Tech Disruptors I EUR acc LU2076231567 Q	77.61 EUR 11.09.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	254.16 USD 11.09.2025					+15.42%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	127.72 USD 11.09.2025					+15.51%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	234.58 USD 11.09.2025					+15.97%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	97.68 CHF 11.09.2025					+0.77%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	201.36 CHF 11.09.2025					+0.79%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	237.92 EUR 11.09.2025					+1.32%
1 .. 422 423 424 425 426 .. 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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