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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 P USD acc LU1073944867	129.80 USD 28.10.2025					+6.21%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	98.13 USD 28.10.2025					+6.21%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	95.24 CHF 28.10.2025					+2.74%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.41 EUR 28.10.2025					+4.50%
	JSS Bond - Emerging Markets Short-term Y USD dist LU1210452659	98.45 USD 28.10.2025					+6.57%
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	116.39 EUR 28.10.2025					+9.67%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	115.90 CHF 28.10.2025					+7.90%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	126.43 EUR 28.10.2025					+9.88%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	109.60 EUR 28.10.2025					+9.84%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	139.75 GBP 28.10.2025					+11.61%
1 .. 407 408 409 410 411 .. 5198
/ 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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