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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend P USD acc LU1096892549	397.63 USD 15.09.2025					+10.42%
	JSS Equity - Global Dividend P USD dist LU1732170565	131.50 USD 15.09.2025					+10.41%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	174.91 EUR 15.09.2025					-2.24%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	160.49 EUR 15.09.2025					-2.24%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	119.04 EUR 15.09.2025					-2.14%
	JSS Equity - Global Dividend Y USD acc LU2076228001	178.68 USD 15.09.2025					+11.12%
	JSS Equity - Global Dividend Y USD dist LU2076227961	200.61 USD 15.09.2025					+11.12%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	121.71 EUR 15.09.2025					-4.52%
	JSS Equity - Global Multifactor C USD acc LU1859215730	187.52 USD 15.09.2025					+8.42%
	JSS Equity - Global Multifactor C USD dist LU1859215656	182.13 USD 15.09.2025					+8.42%
1 .. 395 396 397 398 399 .. 5211
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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