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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund I USD dist LU1258870580 Q	1'064.22 USD 19.05.2025					+1.76%
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	1'168.53 CHF 19.05.2025					-0.02%
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1'270.03 EUR 19.05.2025					+0.87%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	845.16 EUR 19.05.2025					+0.88%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1'530.26 USD 19.05.2025					+1.56%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1'060.15 USD 19.05.2025					+1.56%
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	82.54 CHF 19.05.2025					-0.31%
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	87.18 EUR 19.05.2025					+0.36%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc LU1073944198	124.78 USD 19.05.2025					+1.26%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist LU1210450364	91.15 USD 19.05.2025					+1.25%
1 .. 454 455 456 457 458 .. 5384
/ 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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