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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China C USD dist LU1900873958	91.89 USD 18.06.2025					+5.52%
	JSS Equity - All China F USD acc LU2833323491	104.66 USD 18.06.2025					+5.71%
	JSS Equity - All China I CHF acc LU1965941161 Q	78.20 CHF 18.06.2025					-4.66%
	JSS Equity - All China I EUR acc LU1965940940 Q	90.79 EUR 18.06.2025					-4.66%
	JSS Equity - All China I USD acc LU1900874097 Q	93.68 USD 18.06.2025					+5.69%
	JSS Equity - All China P CHF acc LU1965940353	75.03 CHF 18.06.2025					-4.99%
	JSS Equity - All China P CHF dist LU1965940437	75.04 CHF 18.06.2025					-4.99%
	JSS Equity - All China P EUR acc LU1965940197	87.12 EUR 18.06.2025					-4.99%
	JSS Equity - All China P USD acc LU1900873529	89.89 USD 18.06.2025					+5.33%
	JSS Equity - All China P USD dist LU1900873792	89.90 USD 18.06.2025					+5.34%
1 .. 450 451 452 453 454 .. 5369
/ 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
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