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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield Y USD acc LU1711710670	138.06 USD 30.10.2025					+5.43%
	JSS Bond - Global High Yield Y USD dist LU1711710837	96.75 USD 30.10.2025					+5.45%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	85.09 CHF 30.10.2025					+2.49%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.94 EUR 30.10.2025					+4.40%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.52 USD 30.10.2025					+6.41%
	JSS Bond - Global Opportunities C USD dist LU1332517314	95.46 USD 30.10.2025					+6.41%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	93.30 CHF 30.10.2025					+2.62%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.58 EUR 30.10.2025					+4.57%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	81.14 EUR 30.10.2025					+4.52%
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	126.42 USD 30.10.2025					+6.58%
1 .. 410 411 412 413 414 .. 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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