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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 I USD dist LU1991390706 Q	147.30 USD 10.02.2025					+3.03%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	145.91 CHF 10.02.2025					+3.55%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	155.47 EUR 10.02.2025					+3.47%
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	98.82 CHF 10.02.2025					+3.62%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919	334.90 EUR 10.02.2025					+3.35%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345	334.55 EUR 10.02.2025					+3.35%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	91.13 SGD 10.02.2025					+2.22%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	149.48 USD 10.02.2025					+2.95%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	142.29 USD 10.02.2025					+2.95%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	159.28 EUR 10.02.2025					+3.46%
1 .. 479 480 481 482 483 .. 5433
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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