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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Emerging Markets Local Currency Y USD dist LU1835934982	72.57 USD 19.06.2025					+11.77%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	109.02 EUR 19.06.2025					+1.88%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	93.88 EUR 19.06.2025					+1.88%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	192.51 EUR 19.06.2025					+1.94%
	JSS Sustainable Bond - EUR Corporates M EUR acc LU0776582891 Q	202.02 EUR 19.06.2025					+2.09%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	155.63 EUR 19.06.2025					+1.76%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	86.56 CHF 19.06.2025					+0.72%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	105.54 EUR 19.06.2025					+1.95%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	84.84 CHF 19.06.2025					-0.34%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	118.80 EUR 19.06.2025					+0.88%
1 .. 457 458 459 460 461 .. 5368
/ 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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