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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 Y GBP dist hedged LU1711711645	97.37 GBP 28.10.2025					+5.31%
	JSS Bond - Global High Yield Y USD acc LU1711710670	138.17 USD 28.10.2025					+5.51%
	JSS Bond - Global High Yield Y USD dist LU1711710837	96.82 USD 28.10.2025					+5.53%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	85.41 CHF 28.10.2025					+2.88%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	94.28 EUR 28.10.2025					+4.78%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.93 USD 28.10.2025					+6.79%
	JSS Bond - Global Opportunities C USD dist LU1332517314	95.80 USD 28.10.2025					+6.78%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	93.65 CHF 28.10.2025					+3.00%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.93 EUR 28.10.2025					+4.94%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	81.43 EUR 28.10.2025					+4.90%
1 .. 410 411 412 413 414 .. 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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