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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 CHF acc hedged LU2075973177 Q	113.09 CHF 11.02.2025					+1.21%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	107.18 EUR 11.02.2025					+1.51%
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	113.92 CHF 11.02.2025					+1.22%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	111.45 CHF 11.02.2025					+1.23%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	118.07 EUR 11.02.2025					+1.51%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	111.31 CHF 11.02.2025					+1.23%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	122.48 GBP 11.02.2025					+1.74%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	110.11 CHF 11.02.2025					+1.21%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	117.34 EUR 11.02.2025					+1.51%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	96.63 EUR 11.02.2025					+1.51%
1 .. 496 497 498 499 500 .. 5434
/ 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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