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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 dist LU1732171290	147.70 USD 31.07.2025					+6.87%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	149.71 EUR 31.07.2025					-2.75%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	204.32 EUR 31.07.2025					-2.67%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	113.68 USD 31.07.2025					+7.59%
	JSS Sustainable Equity - Green Planet C CHF H1 acc LU1111702236	166.04 CHF 31.07.2025					+7.09%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	332.22 EUR 31.07.2025					+2.38%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	146.36 EUR 31.07.2025					+2.37%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	115.26 USD 31.07.2025					+13.16%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	115.36 USD 31.07.2025					+13.16%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	121.62 CHF 31.07.2025					+1.73%
1 .. 415 416 417 418 419 .. 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
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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