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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 C EUR acc hedged LU1184841341	125.47 EUR 06.02.2025					+1.21%
	JSS Bond - USD High Yield C USD acc LU1184840962	149.45 USD 06.02.2025					+1.38%
	JSS Bond - USD High Yield C USD dist LU1210450109	100.66 USD 06.02.2025					+1.38%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	100.29 USD 06.02.2025					+9.09%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	153.11 USD 06.02.2025					+1.40%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	100.82 USD 06.02.2025					+1.41%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	113.08 CHF 06.02.2025					+0.91%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	78.61 CHF 06.02.2025					+0.91%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	122.26 EUR 06.02.2025					+1.18%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	84.02 EUR 06.02.2025					+1.18%
1 .. 450 451 452 453 454 .. 5439
/ 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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