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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Multifactor P USD dist LU1859215573	187.00 USD 15.12.2025					+10.80%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	195.77 USD 15.12.2025					+11.49%
	JSS Equity - India C CHF acc LU2106616118	124.98 CHF 15.12.2025					-15.49%
	JSS Equity - India C EUR acc LU2106615813	144.48 EUR 15.12.2025					-15.19%
	JSS Equity - India C USD acc LU2106615656	144.85 USD 15.12.2025					-3.68%
	JSS Equity - India C USD dist LU2106615730	144.86 USD 15.12.2025					-3.67%
	JSS Equity - India I CHF acc LU2106616977 Q	117.39 CHF 15.12.2025					-15.17%
	JSS Equity - India P CHF acc LU2106615490	122.40 CHF 15.12.2025					-15.79%
	JSS Equity - India P EUR acc LU2106615144	141.50 EUR 15.12.2025					-15.52%
	JSS Equity - India P USD acc LU2106614923	141.90 USD 15.12.2025					-4.02%
1 .. 406 407 408 409 410 .. 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

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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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