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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427	51.45 EUR 10.10.2024					+12.29%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518	93.64 USD 10.10.2024					+13.65%
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	135.32 CHF 10.10.2024					+11.55%
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	173.00 USD 10.10.2024					+14.85%
	JSS Equity - All China C CHF acc LU1965940783	83.48 CHF 10.10.2024					+25.57%
	JSS Equity - All China C EUR acc LU1965940510	97.33 EUR 10.10.2024					+24.54%
	JSS Equity - All China C USD acc LU1900873875	95.31 USD 10.10.2024					+23.16%
	JSS Equity - All China C USD dist LU1900873958	95.31 USD 10.10.2024					+23.16%
	JSS Equity - All China I CHF acc LU1965941161 Q	84.91 CHF 10.10.2024					+25.90%
	JSS Equity - All China I EUR acc LU1965940940 Q	98.98 EUR 10.10.2024					+24.88%
1 .. 465 466 467 468 469 .. 5569
/ 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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