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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 CHF acc hedged LU1332518122 Q	92.76 CHF 24.07.2025					+2.02%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	97.44 EUR 24.07.2025					+3.36%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	81.40 EUR 24.07.2025					+3.31%
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	124.08 USD 24.07.2025					+4.60%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	96.29 USD 24.07.2025					+4.60%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	96.77 CHF 24.07.2025					+2.23%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	88.54 CHF 24.07.2025					+1.74%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	96.08 EUR 24.07.2025					+3.06%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	80.49 EUR 24.07.2025					+3.03%
	JSS Bond - Global Opportunities P USD acc LU1332516696	117.88 USD 24.07.2025					+4.29%
1 .. 388 389 390 391 392 .. 5285
/ 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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