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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	674.94 CHF 28.02.2025					-1.22%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	948.77 EUR 28.02.2025					+0.99%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	724.60 EUR 28.02.2025					-0.74%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	1'066.10 USD 28.02.2025					+1.27%
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	785.38 USD 28.02.2025					-0.46%
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1'034.10 CHF 28.02.2025					+0.42%
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1'074.46 EUR 28.02.2025					+0.84%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1'144.88 USD 28.02.2025					+1.05%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	1'155.22 USD 28.02.2025					+1.12%
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	38.24 EUR 25.09.2024
1 .. 446 447 448 449 450 .. 5386
/ 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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