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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Emerging Markets Local Currency I USD dist LU1835934719	73.16 USD 12.06.2025					+12.42%
	JSS Sustainable Bond - Emerging Markets Local Currency P USD acc LU1835934123	91.42 USD 12.06.2025					+11.91%
	JSS Sustainable Bond - Emerging Markets Local Currency P USD dist LU1835934396	72.69 USD 12.06.2025					+11.91%
	JSS Sustainable Bond - Emerging Markets Local Currency Y USD dist LU1835934982	72.97 USD 12.06.2025					+12.39%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	109.19 EUR 12.06.2025					+2.04%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	94.02 EUR 12.06.2025					+2.03%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	192.79 EUR 12.06.2025					+2.09%
	JSS Sustainable Bond - EUR Corporates M EUR acc LU0776582891 Q	202.30 EUR 12.06.2025					+2.23%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	155.87 EUR 12.06.2025					+1.92%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	86.73 CHF 12.06.2025					+0.92%
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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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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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