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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 P USD dist LU1210449945	101.16 USD 10.09.2025					+5.88%
	JSS Cat Bond Fund I CHF-acc hedged LU0742414419 Q	1'329.79 CHF 17.01.2025					-0.78%
	JSS Cat Bond Fund I EUR-acc hedged LU0742414682 Q	1'219.10 EUR 17.06.2022		1'219.10 EUR 17.06.2022
	JSS Cat Bond Fund P CHF-acc hedged LU0742414336 Q	1'242.78 CHF 17.01.2025					-0.82%
	JSS Cat Bond Fund P EUR-acc hedged LU0742414500 Q	1'343.78 EUR 17.01.2025					-0.66%
	JSS Cat Bond Fund P USD-acc LU0742414096 Q	1'638.03 USD 17.01.2025					-0.51%
	JSS Cat Bond Fund P USD-dist LU2051389430 Q	1'012.06 USD 03.04.2020
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	72.30 CHF 10.09.2025					+3.02%
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	104.84 EUR 10.09.2025					+4.43%
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	100.48 USD 10.09.2025					+5.84%
1 .. 390 391 392 393 394 .. 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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