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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - USA P USD acc LU0526864581	440.80 USD 31.07.2025					+4.38%
	JSS Sustainable Equity - USA P USD dist LU2076232706	233.26 USD 31.07.2025					+4.38%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	222.32 USD 31.07.2025					+4.99%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	139.38 CHF 31.07.2025					+1.83%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	129.18 EUR 31.07.2025					+3.29%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	103.26 GBP 31.07.2025					+4.46%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	188.36 USD 31.07.2025					+4.49%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	143.89 CHF 31.07.2025					+2.14%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	133.85 EUR 31.07.2025					+3.61%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	102.24 EUR 31.07.2025
1 .. 426 427 428 429 430 .. 5286
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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