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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	83.98 GBP 15.12.2025					+7.17%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	136.99 USD 15.12.2025					+7.43%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	86.48 USD 15.12.2025					+7.43%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) C USD acc LU1835934479	94.83 USD 19.08.2025					+12.91%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) I USD acc LU1835934636	97.43 USD 19.08.2025					+13.29%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) P USD acc LU1835934123	91.95 USD 19.08.2025					+12.56%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) Y USD dist LU1835934982	73.56 USD 19.08.2025					+13.29%
	JSS Bond - Emerging Markets Short-term C CHF acc hedged LU1073945245	94.27 CHF 15.12.2025					+2.28%
	JSS Bond - Emerging Markets Short-term C EUR acc hedged LU1073945328	104.58 EUR 15.12.2025					+4.33%
	JSS Bond - Emerging Markets Short-term C EUR dist hedged LU1244596133	89.67 EUR 15.12.2025					+4.24%
1 .. 392 393 394 395 396 .. 5148
/ 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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