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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	122.88 EUR 09.09.2025					+0.77%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	111.12 EUR 09.09.2025					+0.77%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.02 CHF 09.09.2025					-0.61%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.16 EUR 09.09.2025					+1.09%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	88.60 EUR 09.09.2025					+1.11%
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1'220.75 EUR 09.09.2025					+6.60%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1'119.53 EUR 09.09.2025					+6.79%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1'440.49 USD 09.09.2025					+8.34%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1'103.83 USD 09.09.2025					+8.34%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1'282.47 EUR 09.09.2025					+6.70%
1 .. 406 407 408 409 410 .. 5212
/ 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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