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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	133.94 USD 17.12.2025					+14.80%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	123.45 EUR 17.12.2025					+1.18%
	JSS Equity - Global Dividend P EUR acc LU0533812276	348.43 EUR 17.12.2025					+0.19%
	JSS Equity - Global Dividend P EUR dist LU0375216479	295.10 EUR 17.12.2025					+0.19%
	JSS Equity - Global Dividend P USD acc LU1096892549	409.55 USD 17.12.2025					+13.73%
	JSS Equity - Global Dividend P USD dist LU1732170565	134.53 USD 17.12.2025					+13.72%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	180.55 EUR 17.12.2025					+0.91%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	163.40 EUR 17.12.2025					+0.91%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	121.08 EUR 17.12.2025					+1.06%
	JSS Equity - Global Dividend Y USD acc LU2076228001	184.45 USD 17.12.2025					+14.71%
1 .. 404 405 406 407 408 .. 5147
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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