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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 CHF acc hedged LU1111708431	136.13 CHF 12.02.2025					+0.99%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	125.04 EUR 12.02.2025					+1.29%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	96.09 EUR 12.02.2025					+1.29%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	181.58 USD 12.02.2025					+1.46%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	117.23 USD 12.02.2025					+1.46%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	189.09 EUR 12.02.2025					+5.95%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	136.16 USD 12.02.2025					+1.13%
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	134.52 USD 12.02.2025					+1.06%
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	97.89 EUR 12.02.2025					+0.18%
	Kaiseregg Fund CHF CH1136199457 Q	103.20 CHF 12.02.2025					+2.22%
1 .. 497 498 499 500 501 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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