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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Europe P USD acc LU1096900078	148.42 USD 16.12.2025					+22.36%
	JSS Equity - Europe Y EUR acc LU1205683888	139.94 EUR 16.12.2025					+8.63%
	JSS Equity - Europe Y EUR dist LU3101172420	132.25 EUR 16.12.2025
	JSS Equity - Global Dividend C EUR acc LU0950588763	163.15 EUR 16.12.2025					+0.51%
	JSS Equity - Global Dividend C EUR dist LU1732170649	154.01 EUR 16.12.2025					+0.51%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	127.22 GBP 16.12.2025					+10.01%
	JSS Equity - Global Dividend C USD acc LU1111702822	158.08 USD 16.12.2025					+14.24%
	JSS Equity - Global Dividend C USD dist LU2076226567	139.37 USD 16.12.2025					+14.24%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	169.36 USD 16.12.2025					+13.92%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	163.27 USD 16.12.2025					+13.92%
1 .. 403 404 405 406 407 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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