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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1'121.28 CHF 30.10.2025					+1.24%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1'057.47 CHF 30.10.2025					+1.34%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	626.19 CHF 30.10.2025					-3.75%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.65 CHF 30.10.2025					-0.23%
	JSS Multi Asset - Global Income C USD acc LU1280137503	107.01 USD 30.10.2025					+6.73%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	102.28 CHF 30.10.2025					+0.23%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	105.10 EUR 30.10.2025					+1.77%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	110.02 GBP 30.10.2025					+5.07%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	116.28 USD 30.10.2025					+7.00%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	103.07 CHF 30.10.2025					+0.84%
1 .. 421 422 423 424 425 .. 5197
/ 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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