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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	1'175.21 USD 31.10.2025					+2.87%
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	85.05 CHF 18.12.2025					+2.72%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	90.98 EUR 18.12.2025					+4.73%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	132.17 USD 18.12.2025					+7.25%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	94.61 USD 18.12.2025					+7.25%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	135.31 USD 18.12.2025					+7.45%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	91.98 USD 18.12.2025					+7.46%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	85.06 CHF 18.12.2025					+3.49%
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	78.72 CHF 18.12.2025					+2.30%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	81.07 EUR 18.12.2025					+4.46%
1 .. 390 391 392 393 394 .. 5145
/ 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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