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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	137.99 CHF 16.12.2025					+4.53%
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	185.11 USD 16.12.2025					+8.54%
	JSS Equity - All China C CHF acc LU1965940783	92.87 CHF 16.12.2025					+15.25%
	JSS Equity - All China C EUR acc LU1965940510	108.41 EUR 16.12.2025					+15.86%
	JSS Equity - All China C USD acc LU1900873875	114.39 USD 16.12.2025					+31.36%
	JSS Equity - All China C USD dist LU1900873958	112.54 USD 16.12.2025					+31.37%
	JSS Equity - All China F USD acc LU2833323491	130.50 USD 16.12.2025					+31.80%
	JSS Equity - All China I CHF acc LU1965941161 Q	94.84 CHF 16.12.2025					+15.63%
	JSS Equity - All China I EUR acc LU1965940940 Q	110.69 EUR 16.12.2025					+16.23%
	JSS Equity - All China I USD acc LU1900874097 Q	116.82 USD 16.12.2025					+31.79%
1 .. 401 402 403 404 405 .. 5147
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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