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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	94.22 USD 18.12.2025					+6.79%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.79 CHF 18.12.2025					+3.06%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	72.92 CHF 18.12.2025					+3.02%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	88.38 EUR 18.12.2025					+5.26%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	78.21 EUR 18.12.2025					+5.26%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	84.12 GBP 18.12.2025					+7.34%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	137.22 USD 18.12.2025					+7.62%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	86.63 USD 18.12.2025					+7.62%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) C USD acc LU1835934479	94.83 USD 19.08.2025					+12.91%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) I USD acc LU1835934636	97.43 USD 19.08.2025					+13.29%
1 .. 391 392 393 394 395 .. 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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Geschäftsleitung
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