JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	150.40 EUR 19.12.2024					+23.23%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	149.62 USD 19.12.2024					+15.78%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	141.60 EUR 19.12.2024					+22.97%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	149.72 EUR 19.12.2024					+22.98%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	160.54 USD 19.12.2024
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	161.79 EUR 19.12.2024					+22.49%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	161.76 EUR 19.12.2024					+22.50%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	143.83 USD 19.12.2024					+15.10%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	143.83 USD 19.12.2024					+15.10%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	131.99 USD 19.12.2024					+16.23%
1 .. 17 18 19 20 21 .. 28
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Geschäftsleitung
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