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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	102.14 CHF 09.09.2025					-0.07%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	98.30 CHF 09.09.2025					-1.12%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	112.39 EUR 09.09.2025					+0.04%
	JSS Multi Asset - Global Income P USD acc LU1280137172	132.14 USD 09.09.2025					+5.53%
	JSS Multi Asset - Global Income P USD dist LU1280137255	125.09 USD 09.09.2025					+5.53%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	115.42 USD 09.09.2025					+6.16%
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	426.67 CHF 09.09.2025					-1.17%
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	101.48 CHF 09.09.2025					-1.17%
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	138.14 EUR 09.09.2025					-0.37%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	116.93 USD 09.09.2025					+7.48%
1 .. 400 401 402 403 404 .. 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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