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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	78.93 CHF 15.09.2025					+2.57%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	80.84 EUR 15.09.2025					+4.16%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	77.18 EUR 15.09.2025					+4.16%
	JSS Bond - Emerging Markets Corporate IG P USD acc LU1073943620	124.81 USD 15.09.2025					+5.86%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	95.10 USD 15.09.2025					+5.86%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.86 CHF 15.09.2025					+3.15%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	74.54 CHF 15.09.2025					+3.12%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	87.95 EUR 15.09.2025					+4.75%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	79.49 EUR 15.09.2025					+4.75%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	85.07 GBP 15.09.2025					+6.24%
1 .. 381 382 383 384 385 .. 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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