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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2'734.21 CHF 11.12.2025					+10.46%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	141.98 CHF 11.12.2025					+9.22%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	110.45 CHF 11.12.2025					+9.87%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	228.74 CHF 11.12.2025					+12.40%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	276.23 EUR 11.12.2025					+13.07%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	278.20 USD 11.12.2025					+28.38%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	250.96 USD 11.12.2025					+28.38%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	115.88 GBP 11.12.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	275.96 USD 11.12.2025					+28.02%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	265.71 USD 11.12.2025					+28.02%
1 .. 429 430 431 432 433 .. 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

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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