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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 dist LU1711704863	96.06 USD 07.02.2025					+1.01%
	JSS Sustainable Bond - Global High Yield Y CHF acc hedged LU1711711058	109.66 CHF 07.02.2025					+0.65%
	JSS Sustainable Bond - Global High Yield Y CHF dist hedged LU1711711215	81.25 CHF 07.02.2025					+0.65%
	JSS Sustainable Bond - Global High Yield Y EUR acc hedged LU1711711488	116.71 EUR 07.02.2025					+0.93%
	JSS Sustainable Bond - Global High Yield Y GBP dist hedged LU1711711645	96.28 GBP 07.02.2025					+1.13%
	JSS Sustainable Bond - Global High Yield Y USD acc LU1711710670	132.38 USD 07.02.2025					+1.09%
	JSS Sustainable Bond - Global High Yield Y USD dist LU1711710837	95.58 USD 07.02.2025					+1.09%
	JSS Sustainable Bond - Global Short-term C CHF acc hedged LU1073945245	92.46 CHF 07.02.2025					+0.31%
	JSS Sustainable Bond - Global Short-term C EUR acc hedged LU1073945328	100.84 EUR 07.02.2025					+0.60%
	JSS Sustainable Bond - Global Short-term C EUR dist hedged LU1244596133	89.66 EUR 07.02.2025					+0.58%
1 .. 467 468 469 470 471 .. 5434
/ 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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