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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Local Currency C USD acc LU1835934479	94.83 USD 19.08.2025					+12.91%
	JSS Bond - Emerging Markets Local Currency I USD acc LU1835934636	97.43 USD 19.08.2025					+13.29%
	JSS Bond - Emerging Markets Local Currency P USD acc LU1835934123	91.95 USD 19.08.2025					+12.56%
	JSS Bond - Emerging Markets Local Currency Y USD dist LU1835934982	73.56 USD 19.08.2025					+13.29%
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	112.76 EUR 05.09.2025					+6.25%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	112.64 CHF 05.09.2025					+4.87%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	122.44 EUR 05.09.2025					+6.41%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	106.19 EUR 05.09.2025					+6.42%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	134.93 GBP 05.09.2025					+7.76%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	150.75 USD 05.09.2025					+8.03%
1 .. 383 384 385 386 387 .. 5211
/ 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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