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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 IZ3 CHF acc hedged LU2075975206 Q	111.77 CHF 12.12.2025					+2.74%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	121.52 EUR 12.12.2025					+5.13%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	96.32 EUR 12.12.2025					+5.12%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	137.68 CHF 12.12.2025					+2.14%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	129.00 EUR 12.12.2025					+4.50%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	96.02 EUR 12.12.2025					+4.49%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	190.61 USD 12.12.2025					+6.51%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	118.99 USD 12.12.2025					+6.52%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	177.07 EUR 12.12.2025					-0.78%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	144.08 USD 12.12.2025					+7.01%
1 .. 434 435 436 437 438 .. 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

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