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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 C GBP acc LU2076229405	119.04 GBP 12.12.2025					+2.47%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	155.10 USD 12.12.2025					+9.26%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	125.34 USD 12.12.2025					+36.80%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	108.97 USD 12.12.2025					+9.83%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	346.68 EUR 12.12.2025					-3.49%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	156.46 USD 12.12.2025					+9.40%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	156.42 USD 12.12.2025					+9.41%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	136.03 CHF 12.12.2025					-3.46%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	145.70 EUR 12.12.2025					-3.03%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	104.13 EUR 12.12.2025
1 .. 420 421 422 423 424 .. 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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