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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 I CHF acc hedged LU2040497930 Q	1'217.55 CHF 16.10.2025					+5.95%
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1'433.48 EUR 16.10.2025					+7.89%
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1'435.46 USD 16.10.2025					+9.73%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1'117.54 USD 16.10.2025					+9.73%
	JSS Sustainable Bond - Global Financials M USD acc LU2040499639 Q	1'078.76 USD 16.10.2025
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1'190.13 CHF 16.10.2025					+5.39%
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1'277.83 EUR 16.10.2025					+7.40%
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1'431.20 USD 16.10.2025					+9.30%
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1'113.87 USD 16.10.2025					+9.30%
	JSS Sustainable Bond - Global Financials Y CHF dist hedged LU2040498821 Q	911.92 CHF 16.10.2025					+5.98%
1 .. 431 432 433 434 435 .. 5200
/ 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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