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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Twelve Sustainable Insurance Bond I USD acc hedged
LU1111709595
Q
196.65 USD
31.07.2025
+4.80%
JSS Twelve Sustainable Insurance Bond I USD dist hedged
LU1244595754
114.84 USD
31.07.2025
+4.79%
JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged
LU2075973177
Q
114.17 CHF
31.07.2025
+2.17%
JSS Twelve Sustainable Insurance Bond I10 EUR acc
LU2075973334
Q
109.43 EUR
31.07.2025
+3.64%
JSS Twelve Sustainable Insurance Bond I10 EUR dist
LU2075973417
Q
101.88 EUR
31.07.2025
JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged
LU2075972286
Q
114.97 CHF
31.07.2025
+2.15%
JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged
LU1629314078
Q
112.53 CHF
31.07.2025
+2.21%
JSS Twelve Sustainable Insurance Bond I30 EUR acc
LU1629313856
Q
120.57 EUR
31.07.2025
+3.66%
JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged
LU2075976600
Q
112.36 CHF
31.07.2025
+2.18%
JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged
LU2075977327
Q
126.18 GBP
31.07.2025
+4.82%
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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