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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - USA Y USD acc LU1629314664	231.23 USD 11.09.2025					+9.19%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	139.72 CHF 11.09.2025					+2.07%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	129.88 EUR 11.09.2025					+3.85%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	104.02 GBP 11.09.2025					+5.23%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	189.94 USD 11.09.2025					+5.37%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	144.34 CHF 11.09.2025					+2.46%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	134.66 EUR 11.09.2025					+4.23%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	102.86 EUR 11.09.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	198.42 USD 11.09.2025					+5.74%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	115.88 USD 11.09.2025					+5.74%
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/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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