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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1'111.63 CHF 18.06.2025					+0.37%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1'053.24 CHF 18.06.2025					+0.94%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	628.93 CHF 18.06.2025					-3.33%
	JSS Responsible Equity - India C CHF acc LU2106616118	132.80 CHF 18.06.2025					-10.20%
	JSS Responsible Equity - India C EUR acc LU2106615813	152.54 EUR 18.06.2025					-10.46%
	JSS Responsible Equity - India C USD acc LU2106615656	149.65 USD 18.06.2025					-0.49%
	JSS Responsible Equity - India C USD dist LU2106615730	149.65 USD 18.06.2025					-0.49%
	JSS Responsible Equity - India I CHF acc LU2106616977 Q	124.50 CHF 18.06.2025					-10.03%
	JSS Responsible Equity - India P CHF acc LU2106615490	130.31 CHF 18.06.2025					-10.35%
	JSS Responsible Equity - India P EUR acc LU2106615144	149.69 EUR 18.06.2025					-10.63%
1 .. 451 452 453 454 455 .. 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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