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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend C EUR dist LU1732170649	150.47 EUR 29.10.2025					-1.80%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	123.39 GBP 29.10.2025					+6.70%
	JSS Equity - Global Dividend C USD acc LU1111702822	153.06 USD 29.10.2025					+10.62%
	JSS Equity - Global Dividend C USD dist LU2076226567	134.94 USD 29.10.2025					+10.61%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	164.05 USD 29.10.2025					+10.35%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	158.15 USD 29.10.2025					+10.34%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	129.57 USD 29.10.2025					+11.06%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	120.34 EUR 29.10.2025					-1.37%
	JSS Equity - Global Dividend P EUR acc LU0533812276	340.12 EUR 29.10.2025					-2.20%
	JSS Equity - Global Dividend P EUR dist LU0375216479	288.06 EUR 29.10.2025					-2.20%
1 .. 417 418 419 420 421 .. 5197
/ 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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