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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Multifactor P CHF acc LU2041628913	107.18 CHF 16.10.2025					-4.58%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	128.63 EUR 16.10.2025					-3.53%
	JSS Equity - Global Multifactor P USD acc LU1859215490	183.57 USD 16.10.2025					+8.76%
	JSS Equity - Global Multifactor P USD dist LU1859215573	183.56 USD 16.10.2025					+8.76%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	191.97 USD 16.10.2025					+9.33%
	JSS Equity - India C CHF acc LU2106616118	128.39 CHF 16.10.2025					-13.18%
	JSS Equity - India C EUR acc LU2106615813	149.49 EUR 16.10.2025					-12.25%
	JSS Equity - India C USD acc LU2106615656	148.79 USD 16.10.2025					-1.06%
	JSS Equity - India C USD dist LU2106615730	148.81 USD 16.10.2025					-1.04%
	JSS Equity - India I CHF acc LU2106616977 Q	120.51 CHF 16.10.2025					-12.91%
1 .. 421 422 423 424 425 .. 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

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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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