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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	113.55 CHF 11.12.2025					+12.62%
	JSS Sustainable Equity - S&M Caps Switzerland P CHF dist CH0368915770	121.71 CHF 11.12.2025					+10.91%
	JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist CH0368915861	131.49 CHF 11.12.2025					+11.98%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	102.71 CHF 11.12.2025					+3.98%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	112.71 EUR 11.12.2025					+4.59%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	109.29 GBP 11.12.2025					+10.70%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	137.28 USD 11.12.2025					+18.75%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	120.70 USD 11.12.2025					+18.75%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	101.47 CHF 11.12.2025					+3.77%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	115.71 USD 11.12.2025					+18.53%
1 .. 417 418 419 420 421 .. 5147
/ 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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