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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 C USD acc LU1073944198	131.80 USD 30.10.2025					+6.95%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	94.34 USD 30.10.2025					+6.95%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	134.89 USD 30.10.2025					+7.12%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	91.69 USD 30.10.2025					+7.12%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	81.75 CHF 20.02.2019
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	79.02 CHF 30.10.2025					+2.69%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	81.14 EUR 30.10.2025					+4.55%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	76.14 EUR 30.10.2025					+4.54%
	JSS Bond - Emerging Markets Corporate IG P USD acc LU1073943620	125.63 USD 30.10.2025					+6.56%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	94.01 USD 30.10.2025					+6.56%
1 .. 404 405 406 407 408 .. 5197
/ 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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