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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Short-term P USD acc LU1073944867	125.92 USD 12.06.2025					+3.04%
	JSS Sustainable Bond - Global Short-term P USD dist LU1210451842	96.99 USD 12.06.2025					+3.04%
	JSS Sustainable Bond - Global Short-term Y CHF acc hedged LU1201473581	93.89 CHF 12.06.2025					+1.28%
	JSS Sustainable Bond - Global Short-term Y EUR acc hedged LU1201473664	99.17 EUR 12.06.2025					+2.20%
	JSS Sustainable Bond - Global Short-term Y USD dist LU1210452659	97.36 USD 12.06.2025					+3.23%
	JSS Sustainable Bond - Total Return Global C CHF acc hedged LU1332517405	84.86 CHF 12.06.2025					+2.22%
	JSS Sustainable Bond - Total Return Global C EUR acc hedged LU1332517660	92.92 EUR 12.06.2025					+3.27%
	JSS Sustainable Bond - Total Return Global C USD acc LU1332517231	113.12 USD 12.06.2025					+4.20%
	JSS Sustainable Bond - Total Return Global C USD dist LU1332517314	94.87 USD 12.06.2025					+4.20%
	JSS Sustainable Bond - Total Return Global I CHF acc hedged LU1332518122 Q	92.98 CHF 12.06.2025					+2.27%
1 .. 463 464 465 466 467 .. 1859
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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