JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.07.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	125.47 EUR 30.06.2025					+1.80%
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	116.91 EUR 30.06.2025					+1.79%
	JSS Sustainable Equity - Europe P USD acc LU1096900078	139.98 USD 30.06.2025					+15.40%
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	131.76 EUR 30.06.2025					+2.28%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	102.74 CHF 30.06.2025					-6.66%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	270.17 EUR 30.06.2025					-6.25%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	124.93 USD 30.06.2025					+6.28%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	123.37 EUR 30.06.2025					-6.14%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	117.04 CHF 30.06.2025					-6.14%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	302.40 EUR 30.06.2025					-5.72%
1 .. 10 11 12 13 14 .. 28
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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