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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	101.84 EUR 24.07.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	195.80 USD 24.07.2025					+4.34%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	114.34 USD 24.07.2025					+4.33%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	113.77 CHF 24.07.2025					+1.82%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	109.00 EUR 24.07.2025					+3.23%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	101.48 EUR 24.07.2025
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	114.57 CHF 24.07.2025					+1.79%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	112.13 CHF 24.07.2025					+1.84%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	120.10 EUR 24.07.2025					+3.26%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	111.97 CHF 24.07.2025					+1.83%
1 .. 427 428 429 430 431 .. 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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Geschäftsleitung
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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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