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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	98.09 GBP 15.09.2025					+6.08%
	JSS Bond - Global High Yield Y USD acc LU1711710670	139.20 USD 15.09.2025					+6.30%
	JSS Bond - Global High Yield Y USD dist LU1711710837	97.55 USD 15.09.2025					+6.32%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	85.20 CHF 15.09.2025					+2.63%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.81 EUR 15.09.2025					+4.26%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.02 USD 15.09.2025					+5.95%
	JSS Bond - Global Opportunities C USD dist LU1332517314	96.46 USD 15.09.2025					+5.95%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	93.39 CHF 15.09.2025					+2.72%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.42 EUR 15.09.2025					+4.40%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	82.23 EUR 15.09.2025					+4.36%
1 .. 385 386 387 388 389 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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