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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield P USD acc LU1711704608	127.57 USD 16.12.2025					+5.16%
	JSS Bond - Global High Yield P USD dist LU1711704863	97.38 USD 16.12.2025					+5.17%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	110.56 CHF 16.12.2025					+1.48%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	79.54 CHF 16.12.2025					+1.48%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	119.81 EUR 16.12.2025					+3.62%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	97.62 GBP 16.12.2025					+5.58%
	JSS Bond - Global High Yield Y USD acc LU1711710670	138.64 USD 16.12.2025					+5.87%
	JSS Bond - Global High Yield Y USD dist LU1711710837	97.15 USD 16.12.2025					+5.89%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	84.25 CHF 16.12.2025					+1.48%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.28 EUR 16.12.2025					+3.67%
1 .. 396 397 398 399 400 .. 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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Geschäftsleitung
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