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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	90.55 EUR 19.06.2025					+0.88%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	94.86 EUR 19.06.2025					+0.99%
	JSS Sustainable Bond - Euro Broad I10 EUR acc LU2794641170 Q	104.61 EUR 19.06.2025					+1.01%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.38 EUR 19.06.2025					+1.04%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	81.58 CHF 19.06.2025					-0.48%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	122.87 EUR 19.06.2025					+0.76%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	111.11 EUR 19.06.2025					+0.76%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.36 CHF 19.06.2025					-0.22%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.05 EUR 19.06.2025					+0.98%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	88.50 EUR 19.06.2025					+0.99%
1 .. 458 459 460 461 462 .. 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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