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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Dividend C EUR acc LU0950588763	153.67 EUR 19.06.2025					-5.33%
	JSS Sustainable Equity - Global Dividend C EUR dist LU1732170649	146.73 EUR 19.06.2025					-5.33%
	JSS Sustainable Equity - Global Dividend C GBP H1 dist LU2592797984	118.63 GBP 19.06.2025					+1.43%
	JSS Sustainable Equity - Global Dividend C USD acc LU1111702822	145.08 USD 19.06.2025					+4.85%
	JSS Sustainable Equity - Global Dividend C USD dist LU2076226567	129.37 USD 19.06.2025					+4.85%
	JSS Sustainable Equity - Global Dividend E USD acc LU2076227615 Q	155.67 USD 19.06.2025					+4.71%
	JSS Sustainable Equity - Global Dividend E USD dist LU2076227532 Q	151.36 USD 19.06.2025					+4.70%
	JSS Sustainable Equity - Global Dividend I USD acc LU1111703044 Q	122.61 USD 19.06.2025					+5.09%
	JSS Sustainable Equity - Global Dividend I10 EUR acc LU2569393635 Q	115.79 EUR 19.06.2025					-5.10%
	JSS Sustainable Equity - Global Dividend P EUR acc LU0533812276	328.48 EUR 19.06.2025					-5.55%
1 .. 471 472 473 474 475 .. 5368
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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