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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Responsible Equity - India P USD acc LU2106614923	146.86 USD 18.06.2025					-0.67%
	JSS Senior Loan Europe C CHF acc hegded LU2075829056 Q	1'151.89 CHF 18.06.2025					+1.10%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1'229.80 EUR 18.06.2025					+2.23%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1'011.65 EUR 18.06.2025					+2.23%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1'337.41 USD 18.06.2025					+3.19%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1'254.33 EUR 18.06.2025					+2.44%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1'163.57 CHF 18.06.2025					+1.26%
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1'250.15 EUR 18.06.2025					+2.37%
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1'126.80 CHF 18.06.2025					+0.97%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1'209.71 EUR 18.06.2025					+2.09%
1 .. 452 453 454 455 456 .. 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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