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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	113.56 GBP 03.07.2025					-2.25%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	151.20 USD 03.07.2025					+6.52%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	117.67 USD 03.07.2025					+28.43%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	105.97 USD 03.07.2025					+6.80%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	337.34 EUR 03.07.2025					-6.09%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	152.43 USD 03.07.2025					+6.59%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	152.38 USD 03.07.2025					+6.58%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	132.27 CHF 03.07.2025					-6.13%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	141.46 EUR 03.07.2025					-5.85%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	101.08 EUR 03.07.2025
1 .. 465 466 467 468 469 .. 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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