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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	110.69 EUR 19.06.2025					-3.62%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	96.69 EUR 19.06.2025					-3.48%
	JSS Sustainable Equity - Green Planet P CHF acc hedged LU1111702319	150.08 CHF 19.06.2025					+0.75%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	282.10 EUR 19.06.2025					-4.11%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	282.10 EUR 19.06.2025					-4.11%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	110.19 GBP 19.06.2025					-0.94%
	JSS Sustainable Equity - Green Planet P USD acc hedged LU1120832198	203.87 USD 19.06.2025					+2.93%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	322.10 USD 19.06.2025					+6.20%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	157.70 EUR 19.06.2025					-3.77%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	212.31 EUR 19.06.2025					-3.59%
1 .. 477 478 479 480 481 .. 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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