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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 M CHF H2 acc LU2314775516 Q	104.27 CHF 11.02.2025					+2.02%
	JSS Sustainable Multi Asset - Global Income P CHF acc hedged LU1280137339	101.25 CHF 11.02.2025					+1.85%
	JSS Sustainable Multi Asset - Global Income P EUR acc hedged LU1280137412	114.41 EUR 11.02.2025					+1.84%
	JSS Sustainable Multi Asset - Global Income P USD acc LU1280137172	127.55 USD 11.02.2025					+1.87%
	JSS Sustainable Multi Asset - Global Income P USD dist LU1280137255	122.86 USD 11.02.2025					+1.87%
	JSS Sustainable Multi Asset - Global Income Y USD acc LU2041630141	110.86 USD 11.02.2025					+1.97%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	444.98 CHF 11.02.2025					+3.07%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	105.83 CHF 11.02.2025					+3.07%
	JSS Sustainable Multi Asset - Global Opportunities C EUR acc LU0950593177	142.58 EUR 11.02.2025					+2.83%
	JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist LU2273130489	111.85 USD 11.02.2025					+2.81%
1 .. 493 494 495 496 497 .. 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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