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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1'261.52 EUR 06.02.2025					+0.19%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	839.55 EUR 06.02.2025					+0.21%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1'512.12 USD 06.02.2025					+0.36%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1'047.58 USD 06.02.2025					+0.36%
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	83.14 CHF 06.02.2025					+0.41%
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	87.46 EUR 06.02.2025					+0.68%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc LU1073944198	124.27 USD 06.02.2025					+0.84%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist LU1210450364	92.48 USD 06.02.2025					+0.84%
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	127.02 USD 06.02.2025					+0.87%
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	89.93 USD 06.02.2025					+0.86%
1 .. 458 459 460 461 462 .. 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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