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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	155.97 USD 30.10.2025					+11.77%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	121.47 USD 30.10.2025					+11.78%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	107.80 CHF 30.10.2025					+7.18%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	118.45 EUR 30.10.2025					+9.09%
	JSS Bond - Global Convertibles P USD acc LU1280137842	146.23 USD 30.10.2025					+11.18%
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	84.52 EUR 30.10.2025					+3.18%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	121.62 GBP 30.10.2025					+4.91%
	JSS Bond - Global High Yield C USD acc LU1711706728	130.26 USD 30.10.2025					+5.12%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.28 USD 30.10.2025					+5.13%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.85 CHF 30.10.2025					+1.67%
1 .. 408 409 410 411 412 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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