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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 C USD acc LU1073944198	132.02 USD 28.10.2025					+7.13%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	94.50 USD 28.10.2025					+7.13%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	135.12 USD 28.10.2025					+7.30%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	91.85 USD 28.10.2025					+7.30%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	81.75 CHF 20.02.2019
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	79.17 CHF 28.10.2025					+2.89%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	81.29 EUR 28.10.2025					+4.74%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	76.28 EUR 28.10.2025					+4.74%
	JSS Bond - Emerging Markets Corporate IG P USD acc LU1073943620	125.84 USD 28.10.2025					+6.73%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	94.17 USD 28.10.2025					+6.74%
1 .. 404 405 406 407 408 .. 5200
/ 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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