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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Short-term C USD acc LU1073945161	131.86 USD 15.12.2025					+6.69%
	JSS Bond - Emerging Markets Short-term C USD dist LU1210452063	97.99 USD 15.12.2025					+6.69%
	JSS Bond - Emerging Markets Short-term I USD acc LU1073945591 Q	134.96 USD 15.12.2025					+7.03%
	JSS Bond - Emerging Markets Short-term M CHF acc hedged LU1073945831 Q	102.99 CHF 15.12.2025					+2.72%
	JSS Bond - Emerging Markets Short-term P CHF acc hedged LU1073944941	81.63 CHF 15.12.2025					+2.18%
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	81.41 EUR 15.12.2025					+4.21%
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	130.26 USD 15.12.2025					+6.59%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	98.48 USD 15.12.2025					+6.59%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	95.07 CHF 15.12.2025					+2.56%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.49 EUR 15.12.2025					+4.59%
1 .. 393 394 395 396 397 .. 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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