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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc
LU1842720325
Q
97.87 USD
06.03.2024
JSS Sustainable Multi Asset - Global Opportunities P CHF H2 acc
LU1111702079
215.15 CHF
30.06.2025
-2.41%
JSS Sustainable Multi Asset - Global Opportunities P CHF H2 dist
LU2273130133
433.61 CHF
30.06.2025
-2.41%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist
LU0058892943
230.28 EUR
30.06.2025
-1.91%
JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc
LU1842719665
106.79 USD
30.06.2025
+5.63%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc
LU0950589068
430.69 EUR
30.06.2025
-3.40%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR dist
LU1732171027
99.71 EUR
30.06.2025
-3.40%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
224.91 EUR
30.06.2025
-3.64%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
402.63 EUR
30.06.2025
-3.64%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
118.42 EUR
30.06.2025
-3.28%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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