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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global High Yield M CHF acc hedged LU1859218759 Q	96.41 CHF 12.06.2025
	JSS Sustainable Bond - Global High Yield P CHF acc hedged LU1711705084	99.02 CHF 12.06.2025					+0.49%
	JSS Sustainable Bond - Global High Yield P EUR acc hedged LU1711705597	106.33 EUR 12.06.2025					+1.47%
	JSS Sustainable Bond - Global High Yield P USD acc LU1711704608	124.25 USD 12.06.2025					+2.42%
	JSS Sustainable Bond - Global High Yield P USD dist LU1711704863	97.41 USD 12.06.2025					+2.43%
	JSS Sustainable Bond - Global High Yield Y CHF acc hedged LU1711711058	109.84 CHF 12.06.2025					+0.82%
	JSS Sustainable Bond - Global High Yield Y CHF dist hedged LU1711711215	81.39 CHF 12.06.2025					+0.83%
	JSS Sustainable Bond - Global High Yield Y EUR acc hedged LU1711711488	117.71 EUR 12.06.2025					+1.80%
	JSS Sustainable Bond - Global High Yield Y GBP dist hedged LU1711711645	97.69 GBP 12.06.2025					+2.61%
	JSS Sustainable Bond - Global High Yield Y USD acc LU1711710670	134.54 USD 12.06.2025					+2.74%
1 .. 461 462 463 464 465 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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