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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	110.42 EUR 17.12.2025					+3.19%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	92.57 EUR 17.12.2025					+3.18%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	195.11 EUR 17.12.2025					+3.32%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	153.65 EUR 17.12.2025					+2.93%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	84.31 CHF 17.12.2025					+0.92%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	106.96 EUR 17.12.2025					+3.32%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	83.73 CHF 17.12.2025					-1.64%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	118.60 EUR 17.12.2025					+0.71%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	88.64 EUR 17.12.2025					+0.71%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	94.81 EUR 17.12.2025					+0.94%
1 .. 413 414 415 416 417 .. 5148
/ 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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