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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend P USD acc LU1096892549	396.80 USD 09.09.2025					+10.19%
	JSS Equity - Global Dividend P USD dist LU1732170565	131.23 USD 09.09.2025					+10.18%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	174.92 EUR 09.09.2025					-2.24%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	160.49 EUR 09.09.2025					-2.24%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	119.04 EUR 09.09.2025					-2.14%
	JSS Equity - Global Dividend Y USD acc LU2076228001	178.28 USD 09.09.2025					+10.87%
	JSS Equity - Global Dividend Y USD dist LU2076227961	200.16 USD 09.09.2025					+10.87%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	121.14 EUR 09.09.2025					-4.97%
	JSS Equity - Global Multifactor C USD acc LU1859215730	186.22 USD 09.09.2025					+7.67%
	JSS Equity - Global Multifactor C USD dist LU1859215656	180.87 USD 09.09.2025					+7.67%
1 .. 396 397 398 399 400 .. 5212
/ 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
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