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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Multifactor P USD acc LU1859215490	171.40 USD 10.10.2024					+11.56%
	JSS Sustainable Equity - Global Multifactor P USD dist LU1859215573	171.39 USD 10.10.2024					+11.55%
	JSS Sustainable Equity - Global Multifactor Y USD acc LU1859216118	178.06 USD 10.10.2024					+12.12%
	JSS Sustainable Equity - Global Multifactor Y USD dist LU1859216209	121.22 USD 10.10.2024					+12.08%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	113.41 CHF 10.10.2024					+12.35%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	327.28 EUR 10.10.2024					+11.46%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	179.04 EUR 10.10.2024					+11.45%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	112.16 GBP 10.10.2024					+7.66%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	142.82 USD 10.10.2024					+10.21%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	342.49 EUR 10.10.2024					+11.57%
1 .. 490 491 492 493 494 .. 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
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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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