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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Multifactor P EUR acc LU2041629135	125.81 EUR 25.07.2025					-5.64%
	JSS Equity - Global Multifactor P USD acc LU1859215490	180.36 USD 25.07.2025					+6.86%
	JSS Equity - Global Multifactor P USD dist LU1859215573	180.36 USD 25.07.2025					+6.86%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	188.34 USD 25.07.2025					+7.26%
	JSS Equity - Global Multifactor Y USD dist LU1859216209	128.22 USD 25.07.2025					+7.25%
	JSS Equity - India C CHF acc LU2106616118	129.15 CHF 25.07.2025					-12.67%
	JSS Equity - India C EUR acc LU2106615813	149.41 EUR 25.07.2025					-12.30%
	JSS Equity - India C USD acc LU2106615656	149.40 USD 25.07.2025					-0.66%
	JSS Equity - India C USD dist LU2106615730	149.42 USD 25.07.2025					-0.64%
	JSS Equity - India I CHF acc LU2106616977 Q	121.12 CHF 25.07.2025					-12.47%
1 .. 399 400 401 402 403 .. 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

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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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