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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	98.90 CHF 14.10.2025					+7.27%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	155.84 CHF 14.10.2025					+7.51%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1'142.43 CHF 14.10.2025					+6.46%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	153.30 CHF 14.10.2025					+7.17%
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	140.41 CHF 14.10.2025					+6.95%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	136.86 CHF 14.10.2025					+7.02%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2'728.87 CHF 14.10.2025					+7.61%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	140.36 CHF 14.10.2025					+6.62%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	109.65 CHF 14.10.2025					+7.13%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	215.42 CHF 14.10.2025					+5.86%
1 .. 445 446 447 448 449 .. 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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