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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 P EUR acc LU1111708357	129.33 EUR 27.11.2025					+4.76%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	96.26 EUR 27.11.2025					+4.75%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	190.98 USD 27.11.2025					+6.72%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	119.22 USD 27.11.2025					+6.73%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	175.56 EUR 27.11.2025					-1.63%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	143.90 USD 27.11.2025					+6.88%
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	142.16 USD 27.11.2025					+6.80%
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	102.60 EUR 27.11.2025					+5.00%
	Kaiseregg Fund CHF CH1136199457 Q	103.98 CHF 27.11.2025					+2.99%
	Kaufmann Equity Fund A CH1136199499 Q	92.13 CHF 25.11.2025					-9.63%
1 .. 450 451 452 453 454 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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