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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	109.23 CHF 19.06.2025					-8.26%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	314.53 EUR 19.06.2025					-8.34%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	172.07 EUR 19.06.2025					-8.34%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	110.01 GBP 19.06.2025					-5.30%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	144.10 USD 19.06.2025					+1.51%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	109.85 USD 19.06.2025					+19.90%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	100.98 USD 19.06.2025					+1.77%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	329.46 EUR 19.06.2025					-8.28%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	145.27 USD 19.06.2025					+1.58%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	145.23 USD 19.06.2025					+1.58%
1 .. 474 475 476 477 478 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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