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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	142.31 EUR 12.12.2025					+2.64%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	118.98 USD 12.12.2025					+10.97%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	90.29 CHF 12.12.2025					+2.06%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	116.20 EUR 12.12.2025					+3.01%
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	223.14 CHF 12.12.2025					+1.21%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	445.50 CHF 12.12.2025					+1.21%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	237.59 EUR 12.12.2025					+2.16%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	111.66 USD 12.12.2025					+10.45%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	435.28 EUR 12.12.2025					-2.37%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	100.77 EUR 12.12.2025					-2.37%
1 .. 409 410 411 412 413 .. 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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Geschäftsleitung
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