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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 Opportunities C EUR acc LU0950593177	135.78 EUR 19.06.2025					-2.07%
	JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist LU2273130489	113.18 USD 19.06.2025					+4.04%
	JSS Sustainable Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	88.19 CHF 19.06.2025					-2.09%
	JSS Sustainable Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	110.66 EUR 19.06.2025					-1.90%
	JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	97.87 USD 06.03.2024
	JSS Sustainable Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	214.98 CHF 19.06.2025					-2.49%
	JSS Sustainable Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	433.27 CHF 19.06.2025					-2.49%
	JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943	229.36 EUR 19.06.2025					-2.30%
	JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc LU1842719665	104.94 USD 19.06.2025					+3.80%
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	428.09 EUR 19.06.2025					-3.98%
1 .. 489 490 491 492 493 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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