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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Total Return Global P CHF acc hedged LU1332516852	89.70 CHF 10.10.2024					-2.37%
	JSS Sustainable Bond - Total Return Global P EUR acc hedged LU1332517074	95.50 EUR 10.10.2024					-0.32%
	JSS Sustainable Bond - Total Return Global P EUR dist hedged LU1332517157	80.62 EUR 10.10.2024					-0.32%
	JSS Sustainable Bond - Total Return Global P USD acc LU1332516696	115.24 USD 10.10.2024					+1.11%
	JSS Sustainable Bond - Total Return Global P USD dist LU1332516779	102.06 USD 10.10.2024					+1.12%
	JSS Sustainable Bond - Total Return Global Y CHF acc hedged LU1405747244	88.86 CHF 10.10.2024					-1.93%
	JSS Sustainable Bond - Total Return Global Y EUR acc hedged LU1405747327	94.69 EUR 10.10.2024					+0.16%
	JSS Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	86.85 GBP 10.10.2024					+1.30%
	JSS Sustainable Bond - Total Return Global Y USD acc LU1405747087	111.19 USD 10.10.2024					+1.63%
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	94.80 USD 10.10.2024					+1.63%
1 .. 482 483 484 485 486 .. 5569
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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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