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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	201.09 USD 12.12.2025					+7.16%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	112.80 USD 12.12.2025					+7.16%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	114.85 CHF 12.12.2025					+2.78%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	111.05 EUR 12.12.2025					+5.17%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	103.38 EUR 12.12.2025
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	115.64 CHF 12.12.2025					+2.75%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	113.22 CHF 12.12.2025					+2.83%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	122.38 EUR 12.12.2025					+5.22%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	113.03 CHF 12.12.2025					+2.79%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	128.90 GBP 12.12.2025					+7.08%
1 .. 433 434 435 436 437 .. 5148
/ 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

CH-8005 Zürich

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