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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	102.88 EUR 05.06.2025					+2.48%
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	98.04 USD 05.06.2025					+3.27%
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	71.42 CHF 05.06.2025					+1.67%
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	102.98 USD 05.06.2025					+3.34%
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	206.16 CHF 05.06.2025					+1.97%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	208.05 CHF 05.06.2025					+1.93%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	73.83 CHF 05.06.2025					+2.14%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	65.17 CHF 05.06.2025					+1.34%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	52.14 EUR 05.06.2025					+2.24%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	96.05 USD 05.06.2025					+3.09%
1 .. 446 447 448 449 450 .. 1856
/ 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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