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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - India C USD acc LU2106615656	146.15 USD 09.09.2025					-2.82%
	JSS Equity - India C USD dist LU2106615730	146.16 USD 09.09.2025					-2.81%
	JSS Equity - India I CHF acc LU2106616977 Q	118.35 CHF 09.09.2025					-14.47%
	JSS Equity - India P CHF acc LU2106615490	123.66 CHF 09.09.2025					-14.92%
	JSS Equity - India P EUR acc LU2106615144	143.29 EUR 09.09.2025					-14.45%
	JSS Equity - India P USD acc LU2106614923	143.31 USD 09.09.2025					-3.07%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	325.65 USD 09.09.2025					+24.53%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	88.02 USD 09.09.2025					+24.53%
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	85.79 USD 09.09.2025					+24.79%
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
1 .. 398 399 400 401 402 .. 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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