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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Responsible Equity - India C CHF acc LU2106616118	148.97 CHF 09.10.2024					+18.12%
	JSS Responsible Equity - India C EUR acc LU2106615813	171.18 EUR 09.10.2024					+16.73%
	JSS Responsible Equity - India C USD acc LU2106615656	159.77 USD 09.10.2024					+15.69%
	JSS Responsible Equity - India C USD dist LU2106615730	159.76 USD 09.10.2024					+15.69%
	JSS Responsible Equity - India I CHF acc LU2106616977 Q	139.27 CHF 09.10.2024					+18.48%
	JSS Responsible Equity - India I USD acc LU2106616464 Q	160.51 USD 09.10.2024					+16.13%
	JSS Responsible Equity - India P CHF acc LU2106615490	146.56 CHF 09.10.2024					+17.75%
	JSS Responsible Equity - India P EUR acc LU2106615144	168.46 EUR 09.10.2024					+16.37%
	JSS Responsible Equity - India P USD acc LU2106614923	157.21 USD 09.10.2024					+15.32%
	JSS Senior Loan - Leveraged I USD acc LU1638813227 Q	1'208.34 USD 15.11.2023
1 .. 467 468 469 470 471 .. 5569
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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