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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	313.29 USD 15.09.2025					+27.02%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1'113.36 CHF 15.09.2025					+0.53%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1'054.79 CHF 15.09.2025					+1.09%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	626.42 CHF 15.09.2025					-3.71%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.12 CHF 15.09.2025					-0.80%
	JSS Multi Asset - Global Income C USD acc LU1280137503	106.37 USD 15.09.2025					+6.09%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	101.66 CHF 15.09.2025					-0.38%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	104.01 EUR 15.09.2025					+0.72%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	108.09 GBP 15.09.2025					+3.23%
1 .. 398 399 400 401 402 .. 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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