Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Wealins Life Italy + : Regolamento generale dei Fondi disponibili
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| JPMorgan Liquidity Fds EUR Stand MM VNAV Fd C Cap | LU2095450479 | 2026-07-06 | EUR | 10980.78 | Article 8 | Details |
| JPMorgan Liquidity Funds – EUR Standard Money Market VNAV Fund D (acc.) | LU2095450636 | 2026-07-06 | EUR | 10977.45 | Article 8 | Details |
| JPMorgan Liquidity Funds – US | LU0011815304 | 2026-07-02 | USD | 16581.07 | Article 8 | Details |
| JSS Commodity – Transition Enhanced C1 EUR Acc Hedged | LU2782827088 | 2026-07-02 | EUR | 125.64 | Article 8 | Details |
| JSS Commodity – Transition Enhanced C1 USD Acc | LU2782826866 | 2026-07-02 | USD | 128.87 | Article 8 | Details |
| JSS Sustainable Equity – Strategic Materials I EUR acc | LU2752698915 | 2026-07-02 | EUR | 156.85 | Article 8 | Details |
| JSS Sustainable Equity – Strategic Materials I USD acc | LU2752698832 | 2026-07-02 | USD | 160.95 | Article 8 | Details |
| JSS Sustainable Equity – Tech Disruptors P EUR Acc | LU1752456696 | 2026-07-02 | EUR | 330.19 | Article 8 | Details |
| JSS Sustainable Equity – Tech Disruptors P USD Acc | LU1752456340 | 2026-07-02 | USD | 323.66 | Article 8 | Details |
| Julius Baer Strategie income (EUR) N | LU0891034950 | 2026-07-03 | EUR | 132.43 | Article 6 | Details |