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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	163.35 USD 24.07.2025					+9.87%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	158.83 USD 24.07.2025					+9.87%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	128.75 USD 24.07.2025					+10.35%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	118.52 EUR 24.07.2025					-2.86%
	JSS Equity - Global Dividend P EUR acc LU0533812276	335.89 EUR 24.07.2025					-3.42%
	JSS Equity - Global Dividend P EUR dist LU0375216479	286.41 EUR 24.07.2025					-3.41%
	JSS Equity - Global Dividend P USD acc LU1096892549	395.22 USD 24.07.2025					+9.75%
	JSS Equity - Global Dividend P USD dist LU1732170565	130.70 USD 24.07.2025					+9.74%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	173.54 EUR 24.07.2025					-3.01%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	159.22 EUR 24.07.2025					-3.01%
1 .. 397 398 399 400 401 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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