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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend Y USD dist LU2076227961	203.93 USD 16.12.2025					+14.68%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	124.50 EUR 16.12.2025					-2.33%
	JSS Equity - Global Multifactor C USD acc LU1859215730	192.01 USD 16.12.2025					+11.01%
	JSS Equity - Global Multifactor C USD dist LU1859215656	186.49 USD 16.12.2025					+11.01%
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	106.26 EUR 16.12.2025					-2.15%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	187.71 USD 16.12.2025					+11.22%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	189.32 USD 16.12.2025					+11.81%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	109.01 CHF 16.12.2025					-2.95%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	129.76 EUR 16.12.2025					-2.68%
	JSS Equity - Global Multifactor P USD acc LU1859215490	186.65 USD 16.12.2025					+10.59%
1 .. 405 406 407 408 409 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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