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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	86.81 CHF 11.12.2025					-0.32%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	85.55 CHF 11.12.2025					-1.01%
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	93.37 CHF 11.12.2025					+7.16%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	105.10 CHF 11.12.2025					+7.46%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	97.46 CHF 11.12.2025					+7.76%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	153.06 CHF 11.12.2025					+8.07%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1'134.52 CHF 11.12.2025					+6.80%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	151.10 CHF 11.12.2025					+7.65%
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	141.53 CHF 11.12.2025					+9.63%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	137.83 CHF 11.12.2025					+9.74%
1 .. 428 429 430 431 432 .. 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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