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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China C USD acc LU1900873875	92.08 USD 19.05.2025					+5.74%
	JSS Equity - All China C USD dist LU1900873958	92.09 USD 19.05.2025					+5.75%
	JSS Equity - All China F USD acc LU2833323491	104.85 USD 19.05.2025					+5.90%
	JSS Equity - All China I CHF acc LU1965941161 Q	79.74 CHF 19.05.2025					-2.78%
	JSS Equity - All China I EUR acc LU1965940940 Q	93.01 EUR 19.05.2025					-2.33%
	JSS Equity - All China I USD acc LU1900874097 Q	93.85 USD 19.05.2025					+5.88%
	JSS Equity - All China P CHF acc LU1965940353	76.55 CHF 19.05.2025					-3.06%
	JSS Equity - All China P CHF dist LU1965940437	76.55 CHF 19.05.2025					-3.08%
	JSS Equity - All China P EUR acc LU1965940197	89.31 EUR 19.05.2025					-2.61%
	JSS Equity - All China P USD acc LU1900873529	90.11 USD 19.05.2025					+5.59%
1 .. 450 451 452 453 454 .. 5384
/ 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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