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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Convertibles P EUR acc hedged LU1280138063	112.64 EUR 03.07.2025					+3.74%
	JSS Sustainable Bond - Global Convertibles P USD acc LU1280137842	137.88 USD 03.07.2025					+4.83%
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1'197.74 EUR 03.07.2025					+4.59%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1'098.00 EUR 03.07.2025					+4.73%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1'406.64 USD 03.07.2025					+5.80%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1'077.89 USD 03.07.2025					+5.80%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1'257.74 EUR 03.07.2025					+4.65%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	967.53 EUR 03.07.2025					+4.60%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1'398.76 USD 03.07.2025					+5.74%
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1'077.40 USD 03.07.2025					+5.74%
1 .. 450 451 452 453 454 .. 5352
/ 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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