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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend C USD dist LU2076226567	135.06 USD 16.10.2025					+10.71%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	164.21 USD 16.10.2025					+10.45%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	158.30 USD 16.10.2025					+10.45%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	129.66 USD 16.10.2025					+11.13%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	120.28 EUR 16.10.2025					-1.42%
	JSS Equity - Global Dividend P EUR acc LU0533812276	340.09 EUR 16.10.2025					-2.21%
	JSS Equity - Global Dividend P EUR dist LU0375216479	288.04 EUR 16.10.2025					-2.21%
	JSS Equity - Global Dividend P USD acc LU1096892549	397.11 USD 16.10.2025					+10.27%
	JSS Equity - Global Dividend P USD dist LU1732170565	130.45 USD 16.10.2025					+10.27%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	176.01 EUR 16.10.2025					-1.63%
1 .. 419 420 421 422 423 .. 5200
/ 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

CH-8005 Zürich

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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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