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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Short-term C EUR acc hedged LU1073945328	104.61 EUR 17.12.2025					+4.36%
	JSS Bond - Emerging Markets Short-term C EUR dist hedged LU1244596133	89.70 EUR 17.12.2025					+4.28%
	JSS Bond - Emerging Markets Short-term C USD acc LU1073945161	131.91 USD 17.12.2025					+6.73%
	JSS Bond - Emerging Markets Short-term C USD dist LU1210452063	98.03 USD 17.12.2025					+6.74%
	JSS Bond - Emerging Markets Short-term I USD acc LU1073945591 Q	135.02 USD 17.12.2025					+7.08%
	JSS Bond - Emerging Markets Short-term M CHF acc hedged LU1073945831 Q	103.02 CHF 17.12.2025					+2.75%
	JSS Bond - Emerging Markets Short-term P CHF acc hedged LU1073944941	81.64 CHF 17.12.2025					+2.19%
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	81.43 EUR 17.12.2025					+4.24%
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	130.31 USD 17.12.2025					+6.63%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	98.52 USD 17.12.2025					+6.64%
1 .. 393 394 395 396 397 .. 5148
/ 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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