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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	143.71 USD 17.02.2025					+3.98%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	158.37 EUR 17.02.2025					+2.87%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	216.00 EUR 17.02.2025					+2.89%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	110.03 USD 17.02.2025					+4.14%
	JSS Sustainable Equity - Green Planet C CHF acc hedged LU1111702236	160.43 CHF 17.02.2025					+3.47%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	334.19 EUR 17.02.2025					+2.98%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	147.23 EUR 17.02.2025					+2.98%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	106.17 USD 17.02.2025					+4.23%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	106.24 USD 17.02.2025					+4.22%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	123.98 CHF 17.02.2025					+3.71%
1 .. 505 506 507 508 509 .. 5433
/ 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

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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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