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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend Y EUR dist LU2076227706	118.42 EUR 25.07.2025					-2.65%
	JSS Equity - Global Dividend Y USD acc LU2076228001	177.34 USD 25.07.2025					+10.29%
	JSS Equity - Global Dividend Y USD dist LU2076227961	199.11 USD 25.07.2025					+10.29%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	120.52 EUR 25.07.2025					-5.45%
	JSS Equity - Global Multifactor C USD acc LU1859215730	185.25 USD 25.07.2025					+7.11%
	JSS Equity - Global Multifactor C USD dist LU1859215656	180.95 USD 25.07.2025					+7.10%
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	102.79 EUR 25.07.2025					-5.35%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	182.32 USD 25.07.2025					+7.22%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	182.12 USD 25.07.2025					+7.55%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	105.51 CHF 25.07.2025					-6.06%
1 .. 398 399 400 401 402 .. 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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