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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	122.67 GBP 31.10.2025					+5.60%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	157.25 USD 31.10.2025					+10.78%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	126.55 USD 31.10.2025					+38.12%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	110.41 USD 31.10.2025					+11.28%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	357.40 EUR 31.10.2025					-0.50%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	158.60 USD 31.10.2025					+10.90%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	158.55 USD 31.10.2025					+10.90%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	139.00 CHF 31.10.2025					-1.36%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	150.12 EUR 31.10.2025					-0.09%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	107.28 EUR 31.10.2025
1 .. 434 435 436 437 438 .. 5198
/ 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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