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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	147.40 EUR 15.10.2025					-8.21%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	146.78 USD 15.10.2025					+3.04%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	146.78 USD 15.10.2025					+3.04%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	135.86 USD 15.10.2025					+3.89%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	115.97 USD 15.10.2025					+3.92%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	161.68 EUR 15.10.2025					+0.70%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	82.92 EUR 15.10.2025					+0.69%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	93.80 EUR 15.10.2025					+0.82%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	152.14 EUR 15.10.2025					+0.30%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	86.99 EUR 15.10.2025					+0.30%
1 .. 440 441 442 443 444 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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