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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Total Return Global P CHF acc hedged LU1332516852	89.84 CHF 09.10.2024					-2.22%
	JSS Sustainable Bond - Total Return Global P EUR acc hedged LU1332517074	95.65 EUR 09.10.2024					-0.17%
	JSS Sustainable Bond - Total Return Global P EUR dist hedged LU1332517157	80.75 EUR 09.10.2024					-0.16%
	JSS Sustainable Bond - Total Return Global P USD acc LU1332516696	115.41 USD 09.10.2024					+1.26%
	JSS Sustainable Bond - Total Return Global P USD dist LU1332516779	102.21 USD 09.10.2024					+1.27%
	JSS Sustainable Bond - Total Return Global Y CHF acc hedged LU1405747244	89.01 CHF 09.10.2024					-1.77%
	JSS Sustainable Bond - Total Return Global Y EUR acc hedged LU1405747327	94.84 EUR 09.10.2024					+0.32%
	JSS Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	86.97 GBP 09.10.2024					+1.44%
	JSS Sustainable Bond - Total Return Global Y USD acc LU1405747087	111.36 USD 09.10.2024					+1.78%
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	94.94 USD 09.10.2024					+1.78%
1 .. 482 483 484 485 486 .. 5569
/ 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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