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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	679.65 CHF 30.06.2025					+2.93%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	955.03 EUR 30.06.2025					+1.65%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	720.81 EUR 30.06.2025					+2.18%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	1'084.47 USD 30.06.2025					+3.02%
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	785.46 USD 30.06.2025					+3.01%
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1'019.35 CHF 30.06.2025					-1.01%
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1'066.46 EUR 30.06.2025					+0.09%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1'145.22 USD 30.06.2025					+1.08%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	1'156.46 USD 30.06.2025					+1.23%
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	38.24 EUR 25.09.2024
1 .. 380 381 382 383 384 .. 5211
/ 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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