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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	84.60 EUR 15.12.2025					+3.27%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	122.01 GBP 15.12.2025					+5.24%
	JSS Bond - Global High Yield C USD acc LU1711706728	130.77 USD 15.12.2025					+5.54%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.67 USD 15.12.2025					+5.55%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.70 CHF 15.12.2025					+1.52%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	82.94 EUR 15.12.2025					+3.70%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	97.29 CHF 15.12.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.35 CHF 15.12.2025					+0.82%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	107.88 EUR 15.12.2025					+2.95%
	JSS Bond - Global High Yield P USD acc LU1711704608	127.60 USD 15.12.2025					+5.19%
1 .. 395 396 397 398 399 .. 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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