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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global High Yield P USD acc LU1711704608	124.32 USD 19.06.2025					+2.48%
	JSS Sustainable Bond - Global High Yield P USD dist LU1711704863	97.46 USD 19.06.2025					+2.49%
	JSS Sustainable Bond - Global High Yield Y CHF acc hedged LU1711711058	109.82 CHF 19.06.2025					+0.80%
	JSS Sustainable Bond - Global High Yield Y CHF dist hedged LU1711711215	81.36 CHF 19.06.2025					+0.79%
	JSS Sustainable Bond - Global High Yield Y EUR acc hedged LU1711711488	117.73 EUR 19.06.2025					+1.82%
	JSS Sustainable Bond - Global High Yield Y GBP dist hedged LU1711711645	97.75 GBP 19.06.2025					+2.67%
	JSS Sustainable Bond - Global High Yield Y USD acc LU1711710670	134.63 USD 19.06.2025					+2.81%
	JSS Sustainable Bond - Global High Yield Y USD dist LU1711710837	97.22 USD 19.06.2025					+2.83%
	JSS Sustainable Bond - Global Short-term C CHF acc hedged LU1073945245	93.18 CHF 19.06.2025					+1.10%
	JSS Sustainable Bond - Global Short-term C EUR acc hedged LU1073945328	102.29 EUR 19.06.2025					+2.05%
1 .. 463 464 465 466 467 .. 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

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