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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	98.77 USD 06.02.2025					+4.03%
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q	72.80 CHF 06.02.2025					+3.63%
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q	103.66 USD 06.02.2025					+4.02%
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	209.79 CHF 06.02.2025					+3.77%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	211.65 CHF 06.02.2025					+3.69%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	74.98 CHF 06.02.2025					+3.74%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	66.59 CHF 06.02.2025					+3.55%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427	52.96 EUR 06.02.2025					+3.84%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518	96.85 USD 06.02.2025					+3.95%
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	137.72 CHF 06.02.2025					+3.67%
1 .. 452 453 454 455 456 .. 5439
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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