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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Dividend I10 EUR acc LU2569393635 Q	119.12 EUR 10.10.2024					+10.88%
	JSS Sustainable Equity - Global Dividend M USD acc LU2076228340 Q	122.30 USD 10.10.2024					+10.10%
	JSS Sustainable Equity - Global Dividend P EUR acc LU0533812276	340.35 EUR 10.10.2024					+10.02%
	JSS Sustainable Equity - Global Dividend P EUR dist LU0375216479	290.20 EUR 10.10.2024					+10.02%
	JSS Sustainable Equity - Global Dividend P USD acc LU1096892549	371.75 USD 10.10.2024					+8.78%
	JSS Sustainable Equity - Global Dividend P USD dist LU1732170565	122.94 USD 10.10.2024					+8.78%
	JSS Sustainable Equity - Global Dividend S EUR acc LU1842717297 Q	174.81 EUR 10.10.2024					+10.67%
	JSS Sustainable Equity - Global Dividend S EUR dist LU1842717370 Q	160.39 EUR 10.10.2024					+10.66%
	JSS Sustainable Equity - Global Dividend Y EUR dist LU2076227706	118.80 EUR 10.10.2024					+10.79%
	JSS Sustainable Equity - Global Dividend Y USD acc LU2076228001	165.66 USD 10.10.2024					+9.55%
1 .. 488 489 490 491 492 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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