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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	120.82 USD 15.12.2025					+31.43%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	161.53 USD 15.12.2025					+6.98%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	101.45 USD 15.12.2025					+6.99%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.25 CHF 15.12.2025					+1.95%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	76.23 CHF 15.12.2025					+2.00%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	125.70 EUR 15.12.2025					+4.02%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	83.08 EUR 15.12.2025					+4.22%
	JSS Bond - USD High Yield P USD acc LU1184840020	152.42 USD 15.12.2025					+6.43%
	JSS Bond - USD High Yield P USD dist LU1210449945	99.51 USD 15.12.2025					+6.43%
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	73.74 CHF 15.12.2025					+5.07%
1 .. 399 400 401 402 403 .. 5147
/ 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

E-Mail: info@swissfunddata.ch

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