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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	1'127.69 CHF 19.02.2025					+7.94%
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	1'908.83 CHF 19.02.2025					+7.94%
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1'646.66 CHF 19.02.2025					+7.70%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	135.65 EUR 19.02.2025					+3.62%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	116.06 USD 19.02.2025					+4.31%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	138.98 EUR 19.02.2025					+3.75%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	106.37 CHF 19.02.2025					+4.10%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	133.43 EUR 19.02.2025					+3.69%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	113.13 USD 19.02.2025					+4.37%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	102.75 EUR 19.02.2025					+3.74%
1 .. 510 511 512 513 514 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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