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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1'096.17 USD 11.12.2025					+10.52%
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1'221.55 CHF 11.12.2025					+6.30%
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1'442.85 EUR 11.12.2025					+8.60%
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1'449.86 USD 11.12.2025					+10.83%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1'097.25 USD 11.12.2025					+10.83%
	JSS Sustainable Bond - Global Financials M CHF acc hedged LU3185339549 Q	1'001.16 CHF 11.12.2025
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1'192.63 CHF 11.12.2025					+5.61%
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1'285.36 EUR 11.12.2025					+8.03%
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1'444.44 USD 11.12.2025					+10.31%
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1'095.36 USD 11.12.2025					+10.31%
1 .. 415 416 417 418 419 .. 5147
/ 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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