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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	119.27 CHF 12.09.2025					-0.23%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	334.26 EUR 12.09.2025					+0.21%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	149.05 EUR 12.09.2025					+0.21%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	115.17 EUR 12.09.2025					+0.28%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	100.67 EUR 12.09.2025					+0.49%
	JSS Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	156.84 CHF 12.09.2025					+5.28%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	292.78 EUR 12.09.2025					-0.48%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	292.78 EUR 12.09.2025					-0.48%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	115.81 GBP 12.09.2025					+4.12%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	341.82 USD 12.09.2025					+12.70%
1 .. 414 415 416 417 418 .. 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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