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 Bond - EUR Corporates C EUR dist LU1732172009	93.05 EUR 30.10.2025					+3.71%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	196.08 EUR 30.10.2025					+3.83%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	154.50 EUR 30.10.2025					+3.50%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	85.00 CHF 30.10.2025					+1.74%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	107.50 EUR 30.10.2025					+3.84%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	84.76 CHF 30.10.2025					-0.43%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	119.70 EUR 30.10.2025					+1.65%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	89.46 EUR 30.10.2025					+1.65%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	95.65 EUR 30.10.2025					+1.83%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	106.31 EUR 30.10.2025					+1.93%
1 .. 12 13 14 15 16 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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