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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 USD acc hedged LU1111709595 Q	196.65 USD 31.07.2025					+4.80%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	114.84 USD 31.07.2025					+4.79%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	114.17 CHF 31.07.2025					+2.17%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	109.43 EUR 31.07.2025					+3.64%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	101.88 EUR 31.07.2025
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	114.97 CHF 31.07.2025					+2.15%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	112.53 CHF 31.07.2025					+2.21%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	120.57 EUR 31.07.2025					+3.66%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	112.36 CHF 31.07.2025					+2.18%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	126.18 GBP 31.07.2025					+4.82%
1 .. 427 428 429 430 431 .. 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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Geschäftsleitung
Hardturmstrasse 201

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