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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 C USD dist LU1752457157	219.42 USD 24.07.2025					+12.25%
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	241.56 USD 24.07.2025					+12.06%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	232.58 USD 24.07.2025					+12.06%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	114.02 USD 24.07.2025					+29.55%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	123.08 CHF 24.07.2025					-1.41%
	JSS Sustainable Equity - Tech Disruptors I EUR acc LU2076231567 Q	75.33 EUR 24.07.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	247.50 USD 24.07.2025					+12.40%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	124.35 USD 24.07.2025					+12.46%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	228.22 USD 24.07.2025					+12.83%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	95.12 CHF 24.07.2025					-1.87%
1 .. 424 425 426 427 428 .. 1852
/ 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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