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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1'143.19 USD 31.07.2025					+0.90%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	1'154.66 USD 31.07.2025					+1.07%
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	38.24 EUR 25.09.2024
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	85.20 CHF 15.09.2025					+2.90%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	90.62 EUR 15.09.2025					+4.32%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	130.87 USD 15.09.2025					+6.20%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	95.60 USD 15.09.2025					+6.20%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	133.91 USD 15.09.2025					+6.34%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	92.99 USD 15.09.2025					+6.34%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	81.75 CHF 20.02.2019
1 .. 380 381 382 383 384 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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
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