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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	135.32 CHF 10.09.2025					-3.97%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	144.82 EUR 10.09.2025					-3.61%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	103.48 EUR 10.09.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	91.92 CHF 10.09.2025					-3.62%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	309.88 EUR 10.09.2025					-4.38%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	309.55 EUR 10.09.2025					-4.38%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	90.69 SGD 10.09.2025					+1.73%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	157.25 USD 10.09.2025					+8.30%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	149.68 USD 10.09.2025					+8.30%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	148.24 EUR 10.09.2025					-3.71%
1 .. 412 413 414 415 416 .. 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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