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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 IZ10 GBP acc hedged LU2075977327 Q	125.63 GBP 24.07.2025					+4.36%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	110.74 CHF 24.07.2025					+1.79%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	119.30 EUR 24.07.2025					+3.21%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	98.24 EUR 24.07.2025					+3.20%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	136.74 CHF 24.07.2025					+1.44%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	126.96 EUR 24.07.2025					+2.84%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	97.57 EUR 24.07.2025					+2.85%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	186.04 USD 24.07.2025					+3.96%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	120.13 USD 24.07.2025					+3.97%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	172.85 EUR 24.07.2025					-3.15%
1 .. 428 429 430 431 432 .. 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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