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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	122.35 GBP 10.09.2025					+5.54%
	JSS Bond - Global High Yield C USD acc LU1711706728	131.04 USD 10.09.2025					+5.75%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.87 USD 10.09.2025					+5.76%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	104.05 CHF 10.09.2025					+2.86%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	83.53 EUR 10.09.2025					+4.44%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	98.46 CHF 10.09.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	100.84 CHF 10.09.2025					+2.33%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	108.86 EUR 10.09.2025					+3.88%
	JSS Bond - Global High Yield P USD acc LU1711704608	127.99 USD 10.09.2025					+5.51%
	JSS Bond - Global High Yield P USD dist LU1711704863	97.69 USD 10.09.2025					+5.50%
1 .. 384 385 386 387 388 .. 1849
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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