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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Total Return Global I EUR acc hedged LU1332518478 Q	97.34 EUR 13.06.2025					+3.26%
	JSS Sustainable Bond - Total Return Global I EUR dist hedged LU1332518551 Q	81.32 EUR 13.06.2025					+3.21%
	JSS Sustainable Bond - Total Return Global I USD acc LU1332517827 Q	123.59 USD 13.06.2025					+4.19%
	JSS Sustainable Bond - Total Return Global I USD dist LU1332518049 Q	95.92 USD 13.06.2025					+4.19%
	JSS Sustainable Bond - Total Return Global M CHF acc hedged LU1332518635 Q	96.89 CHF 13.06.2025					+2.36%
	JSS Sustainable Bond - Total Return Global P CHF acc hedged LU1332516852	88.71 CHF 13.06.2025					+1.93%
	JSS Sustainable Bond - Total Return Global P EUR acc hedged LU1332517074	96.03 EUR 13.06.2025					+3.00%
	JSS Sustainable Bond - Total Return Global P EUR dist hedged LU1332517157	80.45 EUR 13.06.2025					+2.98%
	JSS Sustainable Bond - Total Return Global P USD acc LU1332516696	117.49 USD 13.06.2025					+3.95%
	JSS Sustainable Bond - Total Return Global P USD dist LU1332516779	103.31 USD 13.06.2025					+3.94%
1 .. 464 465 466 467 468 .. 1861
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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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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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