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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	99.01 CHF 30.10.2025					-0.40%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	113.65 EUR 30.10.2025					+1.17%
	JSS Multi Asset - Global Income P USD acc LU1280137172	133.24 USD 30.10.2025					+6.41%
	JSS Multi Asset - Global Income P USD dist LU1280137255	126.14 USD 30.10.2025					+6.42%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	116.52 USD 30.10.2025					+7.17%
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	438.29 CHF 30.10.2025					+1.52%
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	102.78 CHF 30.10.2025					+1.53%
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	142.65 EUR 30.10.2025					+2.89%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	117.98 USD 30.10.2025					+10.04%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	90.11 CHF 30.10.2025					+1.86%
1 .. 422 423 424 425 426 .. 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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