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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China P CHF acc LU1965940353	92.42 CHF 15.12.2025					+17.03%
	JSS Equity - All China P CHF dist LU1965940437	91.20 CHF 15.12.2025					+17.03%
	JSS Equity - All China P EUR acc LU1965940197	107.99 EUR 15.12.2025					+17.76%
	JSS Equity - All China P USD acc LU1900873529	113.88 USD 15.12.2025					+33.44%
	JSS Equity - All China P USD dist LU1900873792	112.37 USD 15.12.2025					+33.45%
	JSS Equity - Europe C EUR acc LU0950592369	135.81 EUR 15.12.2025					+8.30%
	JSS Equity - Europe C EUR dist LU1732172181	132.53 EUR 15.12.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	110.04 EUR 15.12.2025					+8.76%
	JSS Equity - Europe P EUR acc LU0484532444	133.04 EUR 15.12.2025					+7.94%
	JSS Equity - Europe P EUR dist LU0058891119	122.86 EUR 15.12.2025					+7.94%
1 .. 402 403 404 405 406 .. 5148
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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