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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend P USD acc LU1096892549	396.70 USD 29.10.2025					+10.16%
	JSS Equity - Global Dividend P USD dist LU1732170565	130.31 USD 29.10.2025					+10.15%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	176.07 EUR 29.10.2025					-1.59%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	159.35 EUR 29.10.2025					-1.59%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	118.05 EUR 29.10.2025					-1.47%
	JSS Equity - Global Dividend Y USD acc LU2076228001	178.46 USD 29.10.2025					+10.98%
	JSS Equity - Global Dividend Y USD dist LU2076227961	197.35 USD 29.10.2025					+10.98%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	125.89 EUR 29.10.2025					-1.24%
	JSS Equity - Global Multifactor C USD acc LU1859215730	192.41 USD 29.10.2025					+11.25%
	JSS Equity - Global Multifactor C USD dist LU1859215656	186.88 USD 29.10.2025					+11.24%
1 .. 418 419 420 421 422 .. 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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