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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	122.83 CHF 16.10.2025					+2.74%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	346.40 EUR 16.10.2025					+3.85%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	154.46 EUR 16.10.2025					+3.85%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	119.37 EUR 16.10.2025					+3.94%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	104.36 EUR 16.10.2025					+4.17%
	JSS Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	161.72 CHF 16.10.2025					+8.56%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	303.14 EUR 16.10.2025					+3.04%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	303.13 EUR 16.10.2025					+3.04%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	120.48 GBP 16.10.2025					+8.32%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	352.40 USD 16.10.2025					+16.19%
1 .. 438 439 440 441 442 .. 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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