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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 P USD acc LU1073944867	129.67 USD 30.10.2025					+6.10%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	98.03 USD 30.10.2025					+6.11%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	95.13 CHF 30.10.2025					+2.62%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.31 EUR 30.10.2025					+4.40%
	JSS Bond - Emerging Markets Short-term Y USD dist LU1210452659	98.35 USD 30.10.2025					+6.46%
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	116.17 EUR 30.10.2025					+9.46%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	115.68 CHF 30.10.2025					+7.70%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	126.20 EUR 30.10.2025					+9.68%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	109.40 EUR 30.10.2025					+9.64%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	139.51 GBP 30.10.2025					+11.42%
1 .. 407 408 409 410 411 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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