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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	99.37 EUR 22.05.2025					-3.73%
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	224.27 EUR 22.05.2025					-3.91%
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	401.47 EUR 22.05.2025					-3.92%
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	117.98 EUR 22.05.2025					-3.63%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	136.80 CHF 22.05.2025					-0.06%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	126.20 EUR 22.05.2025					+0.91%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	100.44 GBP 22.05.2025					+1.61%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	183.15 USD 22.05.2025					+1.60%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	141.07 CHF 22.05.2025					+0.14%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	130.63 EUR 22.05.2025					+1.11%
1 .. 492 493 494 495 496 .. 5383
/ 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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