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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	110.43 EUR 16.12.2025					+3.20%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	92.58 EUR 16.12.2025					+3.19%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	195.13 EUR 16.12.2025					+3.33%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	153.67 EUR 16.12.2025					+2.95%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	84.32 CHF 16.12.2025					+0.93%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	106.98 EUR 16.12.2025					+3.34%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	83.77 CHF 16.12.2025					-1.60%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	118.66 EUR 16.12.2025					+0.76%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	88.68 EUR 16.12.2025					+0.76%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	94.85 EUR 16.12.2025					+0.98%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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