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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond CHF C CHF acc LU0950591809	155.13 CHF 09.10.2024					+2.81%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	104.75 CHF 09.10.2024					+2.93%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	99.61 CHF 09.10.2024					+3.13%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	148.91 CHF 09.10.2024					+2.61%
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	132.31 EUR 09.10.2024					+4.79%
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	106.65 EUR 09.10.2024
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	130.15 EUR 09.10.2024					+4.50%
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	121.28 EUR 09.10.2024					+4.51%
	JSS Sustainable Equity - Europe P USD acc LU1096900078	135.43 USD 09.10.2024					+3.58%
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	135.74 EUR 09.10.2024					+5.29%
1 .. 483 484 485 486 487 .. 5569
/ 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
Räffelstrasse 24

CH-8045 Zürich

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