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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 Y USD acc LU1752456001	137.62 USD 19.02.2025					+5.24%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	117.44 USD 19.02.2025					+5.23%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	164.51 EUR 19.02.2025					+2.46%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	85.77 EUR 19.02.2025					+2.46%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	95.35 EUR 19.02.2025					+2.48%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	155.32 EUR 19.02.2025					+2.40%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	89.81 EUR 19.02.2025					+2.39%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	85.29 USD 19.02.2025					+3.07%
	JSS Sustainable Equity - SaraSelect C CHF dist CH0232295607	1'741.41 CHF 19.02.2025					+7.78%
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q	1'765.94 CHF 19.02.2025					+7.81%
1 .. 509 510 511 512 513 .. 1846
/ 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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Information on processed Personal Data

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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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