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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1'119.88 CHF 31.07.2025					+4.35%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	150.01 CHF 31.07.2025					+4.87%
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	136.23 CHF 31.07.2025					+3.76%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	132.78 CHF 31.07.2025					+3.83%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2'643.74 CHF 31.07.2025					+4.26%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	136.29 CHF 31.07.2025					+3.53%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	106.35 CHF 31.07.2025					+3.91%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	203.28 CHF 31.07.2025					-0.11%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	246.39 EUR 31.07.2025					+0.86%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	241.58 USD 31.07.2025					+11.48%
1 .. 423 424 425 426 427 .. 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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