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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Short-term P CHF acc hedged LU1073944941	81.88 CHF 15.09.2025					+2.49%
	JSS Bond - Global Short-term P EUR acc hedged LU1073945088	81.21 EUR 15.09.2025					+3.96%
	JSS Bond - Global Short-term P USD acc LU1073944867	129.19 USD 15.09.2025					+5.71%
	JSS Bond - Global Short-term P USD dist LU1210451842	99.50 USD 15.09.2025					+5.71%
	JSS Bond - Global Short-term Y CHF acc hedged LU1201473581	95.25 CHF 15.09.2025					+2.75%
	JSS Bond - Global Short-term Y EUR acc hedged LU1201473664	101.16 EUR 15.09.2025					+4.25%
	JSS Bond - Global Short-term Y USD dist LU1210452659	99.99 USD 15.09.2025					+6.02%
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	129.79 EUR 15.09.2025					+4.69%
	JSS Bond - USD High Yield C USD acc LU1184840962	156.70 USD 15.09.2025					+6.29%
	JSS Bond - USD High Yield C USD dist LU1210450109	103.27 USD 15.09.2025					+6.30%
1 .. 388 389 390 391 392 .. 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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