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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	155.35 USD 18.06.2025					+2.89%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	99.97 USD 18.06.2025					+2.89%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	112.82 CHF 18.06.2025					+0.68%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	76.83 CHF 18.06.2025					+0.72%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	122.84 EUR 18.06.2025					+1.66%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	82.79 EUR 18.06.2025					+1.74%
	JSS Bond - USD High Yield P USD acc LU1184840020	146.98 USD 18.06.2025					+2.63%
	JSS Bond - USD High Yield P USD dist LU1210449945	98.05 USD 18.06.2025					+2.63%
	JSS Cat Bond Fund I CHF-acc hedged LU0742414419 Q	1'329.79 CHF 17.01.2025					-0.78%
	JSS Cat Bond Fund I EUR-acc hedged LU0742414682 Q	1'219.10 EUR 17.06.2022		1'219.10 EUR 17.06.2022
1 .. 447 448 449 450 451 .. 5369
/ 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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