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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - India C EUR acc LU2106615813	146.64 EUR 15.09.2025					-13.92%
	JSS Equity - India C USD acc LU2106615656	146.97 USD 15.09.2025					-2.27%
	JSS Equity - India C USD dist LU2106615730	146.98 USD 15.09.2025					-2.26%
	JSS Equity - India I CHF acc LU2106616977 Q	118.93 CHF 15.09.2025					-14.06%
	JSS Equity - India P CHF acc LU2106615490	124.26 CHF 15.09.2025					-14.51%
	JSS Equity - India P EUR acc LU2106615144	143.76 EUR 15.09.2025					-14.17%
	JSS Equity - India P USD acc LU2106614923	144.10 USD 15.09.2025					-2.54%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	333.34 USD 15.09.2025					+27.47%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	90.10 USD 15.09.2025					+27.48%
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	87.82 USD 15.09.2025					+27.74%
1 .. 397 398 399 400 401 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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