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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 P CHF dist hedged LU1184840459	78.74 CHF 10.10.2024					+1.76%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	121.34 EUR 10.10.2024					+4.03%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	83.48 EUR 10.10.2024					+3.96%
	JSS Bond - USD High Yield P USD acc LU1184840020	143.32 USD 10.10.2024					+5.43%
	JSS Bond - USD High Yield P USD dist LU1210449945	97.57 USD 10.10.2024					+5.43%
	JSS Cat Bond Fund I CHF-acc hedged LU0742414419 Q	1'311.67 CHF 04.10.2024					+6.02%
	JSS Cat Bond Fund I EUR-acc hedged LU0742414682 Q	1'219.10 EUR 17.06.2022		1'219.10 EUR 17.06.2022
	JSS Cat Bond Fund P CHF-acc hedged LU0742414336 Q	1'225.58 CHF 04.10.2024					+5.57%
	JSS Cat Bond Fund P EUR-acc hedged LU0742414500 Q	1'314.53 EUR 04.10.2024					+7.56%
	JSS Cat Bond Fund P USD-acc LU0742414096 Q	1'593.43 USD 04.10.2024					+8.92%
1 .. 463 464 465 466 467 .. 5569
/ 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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