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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 I USD acc LU1111703390 Q	153.48 USD 30.07.2025					+7.32%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	153.43 USD 30.07.2025					+7.32%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	135.69 CHF 30.07.2025					-3.70%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	145.87 EUR 30.07.2025					-2.92%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	104.23 EUR 30.07.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	92.12 CHF 30.07.2025					-3.41%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	312.54 EUR 30.07.2025					-3.55%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	312.21 EUR 30.07.2025					-3.56%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	90.39 SGD 30.07.2025					+1.39%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	155.25 USD 30.07.2025					+6.92%
1 .. 414 415 416 417 418 .. 5285
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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