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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	103.52 USD 10.07.2025					+18.82%
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	96.93 CHF 10.07.2025					+4.09%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	98.16 EUR 10.07.2025					+4.87%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	102.81 USD 10.07.2025					+18.28%
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	103.56 USD 10.07.2025					+18.86%
	JSS Sustainable Equity - Strategic Materials Y USD dist LU2752694500	103.56 USD 10.07.2025					+18.86%
	JSS Sustainable Equity - Swiss Dividend C CHF dist CH1265893508	147.86 CHF 10.07.2025					+7.32%
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	147.86 CHF 10.07.2025					+7.32%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	139.40 CHF 10.07.2025					+8.00%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	147.81 CHF 10.07.2025					+7.19%
1 .. 474 475 476 477 478 .. 5286
/ 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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