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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1'092.24 USD 12.06.2025					+4.54%
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1'180.64 CHF 12.06.2025					+2.74%
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1'378.90 EUR 12.06.2025					+3.78%
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1'369.44 USD 12.06.2025					+4.68%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1'094.85 USD 12.06.2025					+4.68%
	JSS Sustainable Bond - Global Financials M USD acc LU2040499639 Q	1'025.95 USD 12.06.2025
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1'157.98 CHF 12.06.2025					+2.54%
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1'231.93 EUR 12.06.2025					+3.54%
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1'367.73 USD 12.06.2025					+4.45%
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1'090.42 USD 12.06.2025					+4.45%
1 .. 459 460 461 462 463 .. 1860
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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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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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