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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	148.73 USD 15.12.2025					+22.61%
	JSS Equity - Europe Y EUR acc LU1205683888	140.32 EUR 15.12.2025					+8.93%
	JSS Equity - Europe Y EUR dist LU3101172420	132.61 EUR 15.12.2025
	JSS Equity - Global Dividend C EUR acc LU0950588763	164.59 EUR 15.12.2025					+1.40%
	JSS Equity - Global Dividend C EUR dist LU1732170649	155.37 EUR 15.12.2025					+1.40%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	128.30 GBP 15.12.2025					+10.94%
	JSS Equity - Global Dividend C USD acc LU1111702822	159.38 USD 15.12.2025					+15.18%
	JSS Equity - Global Dividend C USD dist LU2076226567	140.51 USD 15.12.2025					+15.18%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	170.76 USD 15.12.2025					+14.86%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	164.62 USD 15.12.2025					+14.86%
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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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