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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.43 EUR 16.12.2025					+1.08%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	79.08 CHF 16.12.2025					-1.85%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	122.58 EUR 16.12.2025					+0.52%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	108.95 EUR 16.12.2025					+0.52%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	86.35 CHF 16.12.2025					-1.37%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.03 EUR 16.12.2025					+0.96%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	86.57 EUR 16.12.2025					+0.97%
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1'240.14 EUR 16.12.2025					+8.29%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1'111.38 EUR 16.12.2025					+8.50%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1'472.91 USD 16.12.2025					+10.78%
1 .. 414 415 416 417 418 .. 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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