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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - European Smaller Companies Y EUR dist LU1859217355	127.02 EUR 13.06.2025					+10.16%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	91.23 CHF 13.06.2025					-7.64%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	99.64 EUR 13.06.2025					-7.54%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	93.88 GBP 13.06.2025					-4.91%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	119.16 USD 13.06.2025					+3.08%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	104.77 USD 13.06.2025					+3.08%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	90.23 CHF 13.06.2025					-7.72%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	100.54 USD 13.06.2025					+2.99%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	83.15 CHF 13.06.2025					-7.54%
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
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/ 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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