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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	108.26 EUR 12.12.2025					+7.84%
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	104.46 USD 12.12.2025					+10.03%
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	74.51 CHF 12.12.2025					+6.06%
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	109.77 USD 12.12.2025					+10.16%
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	214.04 CHF 12.12.2025					+6.65%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	216.32 CHF 12.12.2025					+6.66%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	76.47 CHF 12.12.2025					+7.16%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	67.72 CHF 12.12.2025					+5.30%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	54.69 EUR 12.12.2025					+7.24%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	101.95 USD 12.12.2025					+9.42%
1 .. 400 401 402 403 404 .. 5148
/ 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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