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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	79.72 EUR 16.12.2025					+3.32%
	JSS Bond - Global Opportunities P USD acc LU1332516696	119.37 USD 16.12.2025					+5.61%
	JSS Bond - Global Opportunities P USD dist LU1332516779	103.61 USD 16.12.2025					+5.61%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	87.91 CHF 16.12.2025					+1.78%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	96.21 EUR 16.12.2025					+3.95%
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	87.96 GBP 16.12.2025					+5.91%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	116.08 USD 16.12.2025					+6.28%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	96.36 USD 16.12.2025					+6.27%
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	129.48 EUR 16.12.2025					+4.44%
	JSS Bond - USD High Yield C USD acc LU1184840962	157.24 USD 16.12.2025					+6.66%
1 .. 398 399 400 401 402 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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