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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Multifactor C USD dist LU1859215656	174.38 USD 18.06.2025					+3.21%
	JSS Sustainable Equity - Global Multifactor I EUR acc LU2041629648 Q	100.94 EUR 18.06.2025					-7.05%
	JSS Sustainable Equity - Global Multifactor I USD dist LU1859216035 Q	175.66 USD 18.06.2025					+3.31%
	JSS Sustainable Equity - Global Multifactor M USD acc LU1859216381 Q	175.37 USD 18.06.2025					+3.57%
	JSS Sustainable Equity - Global Multifactor P CHF acc LU2041628913	104.42 CHF 18.06.2025					-7.03%
	JSS Sustainable Equity - Global Multifactor P EUR acc LU2041629135	123.63 EUR 18.06.2025					-7.28%
	JSS Sustainable Equity - Global Multifactor P USD acc LU1859215490	173.88 USD 18.06.2025					+3.02%
	JSS Sustainable Equity - Global Multifactor P USD dist LU1859215573	173.88 USD 18.06.2025					+3.02%
	JSS Sustainable Equity - Global Multifactor Y USD acc LU1859216118	181.45 USD 18.06.2025					+3.34%
	JSS Sustainable Equity - Global Multifactor Y USD dist LU1859216209	123.53 USD 18.06.2025					+3.33%
1 .. 473 474 475 476 477 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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