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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 USD dist hedged CH0531268354	99.64 USD 24.07.2025					+4.95%
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	72.21 CHF 24.07.2025					+2.79%
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	104.70 USD 24.07.2025					+5.07%
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	208.57 CHF 24.07.2025					+3.17%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	210.51 CHF 24.07.2025					+3.14%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	74.75 CHF 24.07.2025					+3.42%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	65.82 CHF 24.07.2025					+2.35%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	52.76 EUR 24.07.2025					+3.45%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	97.56 USD 24.07.2025					+4.71%
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	136.92 CHF 24.07.2025					+3.07%
1 .. 393 394 395 396 397 .. 5285
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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