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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1'301.78 EUR 12.12.2025					+8.31%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	978.67 EUR 12.12.2025					+8.25%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1'462.66 USD 12.12.2025					+10.57%
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1'096.71 USD 12.12.2025					+10.57%
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1'222.01 CHF 12.12.2025					+6.34%
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1'443.47 EUR 12.12.2025					+8.64%
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1'450.58 USD 12.12.2025					+10.89%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1'097.79 USD 12.12.2025					+10.89%
	JSS Sustainable Bond - Global Financials M CHF acc hedged LU3185339549 Q	1'001.52 CHF 12.12.2025
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1'193.08 CHF 12.12.2025					+5.65%
1 .. 415 416 417 418 419 .. 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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