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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	334.92 USD 16.12.2025					+28.08%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	90.53 USD 16.12.2025					+28.08%
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	88.30 USD 16.12.2025					+28.44%
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	314.39 USD 16.12.2025					+27.46%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1'108.35 CHF 16.12.2025					+0.08%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1'051.35 CHF 16.12.2025					+0.76%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	623.23 CHF 16.12.2025					-4.20%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.76 CHF 16.12.2025					-0.12%
	JSS Multi Asset - Global Income C USD acc LU1280137503	107.84 USD 16.12.2025					+7.56%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	102.44 CHF 16.12.2025					+0.38%
1 .. 407 408 409 410 411 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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