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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Multi Asset - Global Income E GBP H2 acc LU2684849651	105.29 GBP 19.06.2025					+0.55%
	JSS Sustainable Multi Asset - Global Income E USD acc LU2684849222 Q	112.02 USD 19.06.2025					+3.08%
	JSS Sustainable Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	100.78 CHF 19.06.2025					-1.40%
	JSS Sustainable Multi Asset - Global Income P CHF acc hedged LU1280137339	97.29 CHF 19.06.2025					-2.13%
	JSS Sustainable Multi Asset - Global Income P EUR acc hedged LU1280137412	110.67 EUR 19.06.2025					-1.49%
	JSS Sustainable Multi Asset - Global Income P USD acc LU1280137172	128.66 USD 19.06.2025					+2.76%
	JSS Sustainable Multi Asset - Global Income P USD dist LU1280137255	123.92 USD 19.06.2025					+2.75%
	JSS Sustainable Multi Asset - Global Income Y USD acc LU2041630141	112.16 USD 19.06.2025					+3.16%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	421.95 CHF 19.06.2025					-2.27%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	100.36 CHF 19.06.2025					-2.26%
1 .. 488 489 490 491 492 .. 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
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