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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	125.84 USD 15.09.2025					+6.09%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	97.67 USD 15.09.2025					+6.09%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	97.53 CHF 15.09.2025					+3.03%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	89.10 CHF 15.09.2025					+2.38%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	96.98 EUR 15.09.2025					+4.02%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	81.24 EUR 15.09.2025					+3.99%
	JSS Bond - Global Opportunities P USD acc LU1332516696	119.46 USD 15.09.2025					+5.69%
	JSS Bond - Global Opportunities P USD dist LU1332516779	105.05 USD 15.09.2025					+5.69%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	88.84 CHF 15.09.2025					+2.86%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	96.70 EUR 15.09.2025					+4.48%
1 .. 386 387 388 389 390 .. 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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