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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	96.57 USD 30.10.2025					+6.57%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	97.46 CHF 30.10.2025					+2.96%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	88.95 CHF 30.10.2025					+2.21%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	97.07 EUR 30.10.2025					+4.12%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	80.32 EUR 30.10.2025					+4.10%
	JSS Bond - Global Opportunities P USD acc LU1332516696	119.93 USD 30.10.2025					+6.10%
	JSS Bond - Global Opportunities P USD dist LU1332516779	104.09 USD 30.10.2025					+6.10%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	88.76 CHF 30.10.2025					+2.77%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	96.84 EUR 30.10.2025					+4.64%
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	88.35 GBP 30.10.2025					+6.38%
1 .. 411 412 413 414 415 .. 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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