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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	133.08 USD 24.07.2025					+4.76%
	JSS Sustainable Equity - USA P USD acc LU0526864581	440.36 USD 24.07.2025					+4.27%
	JSS Sustainable Equity - USA P USD dist LU2076232706	233.03 USD 24.07.2025					+4.28%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	222.06 USD 24.07.2025					+4.86%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	138.90 CHF 24.07.2025					+1.48%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	128.69 EUR 24.07.2025					+2.90%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	102.82 GBP 24.07.2025					+4.02%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	187.56 USD 24.07.2025					+4.05%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	143.39 CHF 24.07.2025					+1.79%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	133.33 EUR 24.07.2025					+3.20%
1 .. 426 427 428 429 430 .. 1852
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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