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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	223.63 USD 11.02.2025					+3.74%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	215.32 USD 11.02.2025					+3.74%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	98.57 USD 11.02.2025					+12.00%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	130.59 CHF 11.02.2025					+4.61%
	JSS Sustainable Equity - Tech Disruptors I EUR acc LU2076231567 Q	79.15 EUR 11.02.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	228.58 USD 11.02.2025					+3.81%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	114.80 USD 11.02.2025					+3.83%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	210.14 USD 11.02.2025					+3.89%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	101.31 CHF 11.02.2025					+4.52%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	208.81 CHF 11.02.2025					+4.51%
1 .. 490 491 492 493 494 .. 5434
/ 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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