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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	125.92 EUR 16.05.2025					+1.57%
	JSS Bond - USD High Yield C USD acc LU1184840962	150.78 USD 16.05.2025					+2.28%
	JSS Bond - USD High Yield C USD dist LU1210450109	99.37 USD 16.05.2025					+2.28%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	104.32 USD 16.05.2025					+13.48%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	154.57 USD 16.05.2025					+2.37%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	99.47 USD 16.05.2025					+2.37%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	112.74 CHF 16.05.2025					+0.61%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	76.77 CHF 16.05.2025					+0.64%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	122.58 EUR 16.05.2025					+1.44%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	82.57 EUR 16.05.2025					+1.47%
1 .. 447 448 449 450 451 .. 5386
/ 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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