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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	151.55 USD 14.02.2025					+6.39%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	151.55 USD 14.02.2025					+6.39%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	139.29 USD 14.02.2025					+6.52%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	118.87 USD 14.02.2025					+6.51%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	164.38 EUR 17.02.2025					+2.38%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	85.70 EUR 17.02.2025					+2.38%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	95.28 EUR 17.02.2025					+2.41%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	155.20 EUR 17.02.2025					+2.32%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	89.74 EUR 17.02.2025					+2.31%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	85.68 USD 17.02.2025					+3.54%
1 .. 508 509 510 511 512 .. 1848
/ 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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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.