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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 E EUR dist hedged LU2040499555 Q	970.28 EUR 20.05.2025					+2.48%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1'365.78 USD 20.05.2025					+3.25%
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1'078.70 USD 20.05.2025					+3.25%
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1'169.38 CHF 20.05.2025					+1.76%
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1'363.77 EUR 20.05.2025					+2.64%
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1'352.21 USD 20.05.2025					+3.37%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1'081.08 USD 20.05.2025					+3.37%
	JSS Sustainable Bond - Global Financials M USD acc LU2040499639 Q	1'012.47 USD 20.05.2025
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1'147.19 CHF 20.05.2025					+1.59%
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1'218.58 EUR 20.05.2025					+2.42%
1 .. 463 464 465 466 467 .. 5385
/ 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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