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Current Selection: 18,289 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Twelve Sustainable Insurance Bond C CHF acc hedged
LU1111708860
140.27 CHF
29.12.2025
+2.48%
JSS Twelve Sustainable Insurance Bond C EUR acc
LU1111708787
131.30 EUR
29.12.2025
+4.99%
JSS Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
105.76 GBP
29.12.2025
+6.99%
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
193.15 USD
29.12.2025
+7.15%
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
145.14 CHF
29.12.2025
+3.03%
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
Q
136.35 EUR
29.12.2025
+5.54%
JSS Twelve Sustainable Insurance Bond I EUR dist
LU1210451412
Q
104.14 EUR
29.12.2025
JSS Twelve Sustainable Insurance Bond I USD acc hedged
LU1111709595
Q
202.09 USD
29.12.2025
+7.70%
JSS Twelve Sustainable Insurance Bond I USD dist hedged
LU1244595754
113.36 USD
29.12.2025
+7.69%
JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged
LU2075973177
Q
115.19 CHF
29.12.2025
+3.09%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price