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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	157.84 USD 12.09.2025					+8.71%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	150.25 USD 12.09.2025					+8.71%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	148.82 EUR 12.09.2025					-3.33%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	203.13 EUR 12.09.2025					-3.24%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	115.79 USD 12.09.2025					+9.59%
	JSS Sustainable Equity - Green Planet C CHF H1 acc LU1111702236	163.72 CHF 12.09.2025					+5.59%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	323.86 EUR 12.09.2025					-0.20%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	142.68 EUR 12.09.2025					-0.20%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	115.13 USD 12.09.2025					+13.03%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	115.23 USD 12.09.2025					+13.04%
1 .. 413 414 415 416 417 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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