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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 I10 EUR dist LU2075973417 Q	103.61 EUR 27.11.2025
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	116.05 CHF 27.11.2025					+3.11%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	113.62 CHF 27.11.2025					+3.20%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	122.65 EUR 27.11.2025					+5.45%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	113.43 CHF 27.11.2025					+3.16%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	129.14 GBP 27.11.2025					+7.28%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	112.17 CHF 27.11.2025					+3.11%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	121.79 EUR 27.11.2025					+5.36%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	96.54 EUR 27.11.2025					+5.36%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	138.20 CHF 27.11.2025					+2.52%
1 .. 449 450 451 452 453 .. 5178
/ 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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