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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	180.65 USD 24.07.2025					+5.37%
	JSS Equity - All China C CHF acc LU1965940783	81.78 CHF 24.07.2025					+1.49%
	JSS Equity - All China C EUR acc LU1965940510	95.55 EUR 24.07.2025					+2.12%
	JSS Equity - All China C USD acc LU1900873875	100.78 USD 24.07.2025					+15.73%
	JSS Equity - All China C USD dist LU1900873958	100.79 USD 24.07.2025					+15.74%
	JSS Equity - All China F USD acc LU2833323491	114.82 USD 24.07.2025					+15.97%
	JSS Equity - All China I CHF acc LU1965941161 Q	83.40 CHF 24.07.2025					+1.68%
	JSS Equity - All China I EUR acc LU1965940940 Q	97.42 EUR 24.07.2025					+2.30%
	JSS Equity - All China I USD acc LU1900874097 Q	102.78 USD 24.07.2025					+15.95%
	JSS Equity - All China P CHF acc LU1965940353	79.96 CHF 24.07.2025					+1.25%
1 .. 394 395 396 397 398 .. 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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