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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 I CHF acc hedged LU2040497930 Q	1'190.96 CHF 03.07.2025					+3.63%
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1'392.74 EUR 03.07.2025					+4.82%
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1'385.37 USD 03.07.2025					+5.90%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1'078.54 USD 03.07.2025					+5.90%
	JSS Sustainable Bond - Global Financials M USD acc LU2040499639 Q	1'038.42 USD 03.07.2025
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1'167.86 CHF 03.07.2025					+3.42%
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1'244.05 EUR 03.07.2025					+4.56%
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1'383.24 USD 03.07.2025					+5.64%
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1'076.55 USD 03.07.2025					+5.63%
	JSS Sustainable Bond - Global Financials Y CHF dist hedged LU2040498821 Q	891.62 CHF 03.07.2025					+3.62%
1 .. 451 452 453 454 455 .. 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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