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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Twelve Sustainable Insurance Bond I10 EUR acc
LU2075973334
Q
103.85 EUR
10.10.2024
+7.36%
JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged
LU2075972286
Q
111.37 CHF
10.10.2024
+5.17%
JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged
LU1629314078
Q
108.91 CHF
10.10.2024
+5.25%
JSS Twelve Sustainable Insurance Bond I30 EUR acc
LU1629313856
Q
114.38 EUR
10.10.2024
+7.40%
JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged
LU2075976600
Q
108.79 CHF
10.10.2024
+5.21%
JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged
LU2075977327
Q
118.02 GBP
10.10.2024
+8.36%
JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged
LU2075975206
Q
107.65 CHF
10.10.2024
+5.17%
JSS Twelve Sustainable Insurance Bond IZ3 EUR acc
LU2075975461
Q
113.71 EUR
10.10.2024
+7.32%
JSS Twelve Sustainable Insurance Bond IZ3 EUR dist
LU2075975545
Q
93.64 EUR
10.10.2024
+7.32%
JSS Twelve Sustainable Insurance Bond P CHF acc hedged
LU1111708431
133.58 CHF
10.10.2024
+4.65%
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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