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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.02 EUR 29.07.2025					+0.95%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	88.48 EUR 29.07.2025					+0.97%
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1'210.90 EUR 29.07.2025					+5.74%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1'110.09 EUR 29.07.2025					+5.89%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1'424.13 USD 29.07.2025					+7.11%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1'091.29 USD 29.07.2025					+7.11%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1'271.76 EUR 29.07.2025					+5.81%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	978.07 EUR 29.07.2025					+5.74%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1'416.05 USD 29.07.2025					+7.05%
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1'090.71 USD 29.07.2025					+7.05%
1 .. 408 409 410 411 412 .. 5285
/ 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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