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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	129.64 USD 11.02.2025					+2.05%
	JSS Sustainable Equity - USA P USD acc LU0526864581	430.58 USD 11.02.2025					+1.96%
	JSS Sustainable Equity - USA P USD dist LU2076232706	227.85 USD 11.02.2025					+1.96%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	216.15 USD 11.02.2025					+2.07%
	JSS Sustainable Multi Asset - Global Income C CHF H2 acc LU1280137685	95.64 CHF 11.02.2025					+1.89%
	JSS Sustainable Multi Asset - Global Income C USD acc LU1280137503	102.18 USD 11.02.2025					+1.92%
	JSS Sustainable Multi Asset - Global Income E CHF H2 acc LU2684849578	104.03 CHF 11.02.2025					+1.94%
	JSS Sustainable Multi Asset - Global Income E EUR H2 acc LU2684849495	105.25 EUR 11.02.2025					+1.92%
	JSS Sustainable Multi Asset - Global Income E GBP H2 acc LU2684849651	107.16 GBP 11.02.2025					+2.34%
	JSS Sustainable Multi Asset - Global Income E USD acc LU2684849222 Q	110.79 USD 11.02.2025					+1.95%
1 .. 492 493 494 495 496 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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