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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	148.03 CHF 10.07.2025					+7.71%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	95.81 CHF 10.07.2025					+10.29%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	97.21 EUR 10.07.2025					+11.45%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	101.73 USD 10.07.2025					+12.56%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	96.16 CHF 10.07.2025					+10.41%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	95.06 CHF 10.07.2025					+10.00%
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	94.94 CHF 10.07.2025					+6.69%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	106.39 CHF 10.07.2025					+6.85%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	98.69 CHF 10.07.2025					+7.04%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	155.38 CHF 10.07.2025					+7.19%
1 .. 475 476 477 478 479 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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