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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	89.30 EUR 10.10.2024					+1.92%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	93.39 EUR 10.10.2024					+2.10%
	JSS Sustainable Bond - Euro Broad I10 EUR acc LU2794641170 Q	102.96 EUR 10.10.2024
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	103.69 EUR 10.10.2024
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	82.12 CHF 10.10.2024					-0.55%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	121.38 EUR 10.10.2024					+1.72%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	109.77 EUR 10.10.2024					+1.73%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.59 CHF 10.10.2024					-0.15%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	99.51 EUR 10.10.2024					+2.05%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	87.14 EUR 10.10.2024					+2.05%
1 .. 474 475 476 477 478 .. 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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