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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	135.00 USD 15.12.2025					+15.71%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	124.34 EUR 15.12.2025					+1.91%
	JSS Equity - Global Dividend P EUR acc LU0533812276	350.97 EUR 15.12.2025					+0.92%
	JSS Equity - Global Dividend P EUR dist LU0375216479	297.25 EUR 15.12.2025					+0.92%
	JSS Equity - Global Dividend P USD acc LU1096892549	412.82 USD 15.12.2025					+14.64%
	JSS Equity - Global Dividend P USD dist LU1732170565	135.61 USD 15.12.2025					+14.63%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	181.86 EUR 15.12.2025					+1.64%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	164.59 EUR 15.12.2025					+1.65%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	121.96 EUR 15.12.2025					+1.79%
	JSS Equity - Global Dividend Y USD acc LU2076228001	185.92 USD 15.12.2025					+15.62%
1 .. 404 405 406 407 408 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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