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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - European Smaller Companies C EUR dist LU1859216894	130.67 EUR 24.07.2025					+13.29%
	JSS Equity - European Smaller Companies P EUR acc LU1859216464	129.87 EUR 24.07.2025					+12.91%
	JSS Equity - European Smaller Companies P EUR dist LU1859216548	129.87 EUR 24.07.2025					+12.91%
	JSS Equity - European Smaller Companies Y EUR acc LU1859217272	138.41 EUR 24.07.2025					+13.52%
	JSS Equity - European Smaller Companies Y EUR dist LU1859217355	130.89 EUR 24.07.2025					+13.52%
	JSS Equity - Global Dividend C EUR acc LU0950588763	157.21 EUR 24.07.2025					-3.15%
	JSS Equity - Global Dividend C EUR dist LU1732170649	150.11 EUR 24.07.2025					-3.15%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	123.65 GBP 24.07.2025					+5.72%
	JSS Equity - Global Dividend C USD acc LU1111702822	152.28 USD 24.07.2025					+10.05%
	JSS Equity - Global Dividend C USD dist LU2076226567	135.79 USD 24.07.2025					+10.05%
1 .. 396 397 398 399 400 .. 5284
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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