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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials Y EUR dist hedged LU2040499043 Q	976.26 EUR 12.09.2025					+7.45%
	JSS Sustainable Bond - Global Financials Y USD dist LU2040498748 Q	1'061.17 USD 12.09.2025					+9.10%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	157.78 CHF 12.09.2025					+0.27%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.67 CHF 12.09.2025					+0.36%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.67 CHF 12.09.2025					+0.53%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	151.10 CHF 12.09.2025					+0.09%
	JSS Sustainable Equity - S&M Caps Switzerland C CHF dist CH0368915838	139.89 CHF 12.09.2025					+14.40%
	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist CH0368915788 Q	92.59 CHF 12.09.2025					+14.65%
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	117.90 CHF 12.09.2025					+15.20%
	JSS Sustainable Equity - S&M Caps Switzerland P CHF dist CH0368915770	126.03 CHF 12.09.2025					+13.91%
1 .. 408 409 410 411 412 .. 5212
/ 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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