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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	186.11 USD 30.10.2025					+10.27%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	187.57 USD 30.10.2025					+10.77%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	109.07 CHF 30.10.2025					-2.89%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	131.04 EUR 30.10.2025					-1.72%
	JSS Equity - Global Multifactor P USD acc LU1859215490	185.19 USD 30.10.2025					+9.72%
	JSS Equity - Global Multifactor P USD dist LU1859215573	185.19 USD 30.10.2025					+9.72%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	193.72 USD 30.10.2025					+10.33%
	JSS Equity - India C CHF acc LU2106616118	129.39 CHF 30.10.2025					-12.50%
	JSS Equity - India C EUR acc LU2106615813	150.84 EUR 30.10.2025					-11.46%
	JSS Equity - India C USD acc LU2106615656	148.67 USD 30.10.2025					-1.14%
1 .. 419 420 421 422 423 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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