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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	198.88 CHF 31.07.2025					-0.46%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	236.02 EUR 31.07.2025					+0.52%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	236.02 EUR 31.07.2025					+0.51%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	231.40 USD 31.07.2025					+11.09%
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	231.41 USD 31.07.2025					+11.09%
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	255.78 USD 31.07.2025					+11.73%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	222.73 USD 31.07.2025					+11.74%
	JSS Sustainable Equity - USA C USD acc LU0950593094	459.55 USD 31.07.2025					+4.62%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	242.41 USD 31.07.2025					+4.83%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	133.24 USD 31.07.2025					+4.89%
1 .. 425 426 427 428 429 .. 5286
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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