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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1'369.72 USD 19.06.2025					+4.71%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1'066.36 USD 19.06.2025					+4.71%
	JSS Sustainable Bond - Global Financials M USD acc LU2040499639 Q	1'026.34 USD 19.06.2025
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1'157.19 CHF 19.06.2025					+2.47%
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1'231.50 EUR 19.06.2025					+3.51%
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1'367.88 USD 19.06.2025					+4.46%
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1'064.59 USD 19.06.2025					+4.46%
	JSS Sustainable Bond - Global Financials Y CHF dist hedged LU2040498821 Q	882.61 CHF 19.06.2025					+2.57%
	JSS Sustainable Bond - Global Financials Y EUR acc hedged LU2040498664 Q	1'160.90 EUR 19.06.2025					+3.77%
	JSS Sustainable Bond - Global Financials Y EUR dist hedged LU2040499043 Q	943.31 EUR 19.06.2025					+3.82%
1 .. 461 462 463 464 465 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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