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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield C USD acc LU1184840962	156.42 USD 10.09.2025					+6.11%
	JSS Bond - USD High Yield C USD dist LU1210450109	103.09 USD 10.09.2025					+6.11%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	117.33 USD 10.09.2025					+27.63%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	160.47 USD 10.09.2025					+6.28%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	103.27 USD 10.09.2025					+6.29%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	115.05 CHF 10.09.2025					+2.67%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	78.39 CHF 10.09.2025					+2.76%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	125.90 EUR 10.09.2025					+4.19%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	84.88 EUR 10.09.2025					+4.31%
	JSS Bond - USD High Yield P USD acc LU1184840020	151.64 USD 10.09.2025					+5.89%
1 .. 389 390 391 392 393 .. 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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