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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Dividend S EUR acc LU1842717297 Q	171.35 EUR 04.07.2025					-4.23%
	JSS Sustainable Equity - Global Dividend S EUR dist LU1842717370 Q	157.22 EUR 04.07.2025					-4.23%
	JSS Sustainable Equity - Global Dividend Y EUR dist LU2076227706	116.58 EUR 04.07.2025					-4.16%
	JSS Sustainable Equity - Global Dividend Y USD acc LU2076228001	175.29 USD 04.07.2025					+9.01%
	JSS Sustainable Equity - Global Dividend Y USD dist LU2076227961	196.81 USD 04.07.2025					+9.02%
	JSS Sustainable Equity - Global Multifactor C EUR acc LU2041629309	119.86 EUR 03.07.2025					-5.97%
	JSS Sustainable Equity - Global Multifactor C USD acc LU1859215730	184.58 USD 03.07.2025					+6.72%
	JSS Sustainable Equity - Global Multifactor C USD dist LU1859215656	180.30 USD 03.07.2025					+6.72%
	JSS Sustainable Equity - Global Multifactor I EUR acc LU2041629648 Q	102.21 EUR 03.07.2025					-5.88%
	JSS Sustainable Equity - Global Multifactor I USD dist LU1859216035 Q	181.64 USD 03.07.2025					+6.82%
1 .. 463 464 465 466 467 .. 5353
/ 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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