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 - Global Dividend I10 EUR acc LU2569393635 Q	121.10 EUR 19.12.2024					+12.72%
	JSS Sustainable Equity - Global Dividend P EUR acc LU0533812276	345.30 EUR 19.12.2024					+11.62%
	JSS Sustainable Equity - Global Dividend P EUR dist LU0375216479	294.42 EUR 19.12.2024					+11.62%
	JSS Sustainable Equity - Global Dividend P USD acc LU1096892549	358.38 USD 19.12.2024					+4.87%
	JSS Sustainable Equity - Global Dividend P USD dist LU1732170565	118.52 USD 19.12.2024					+4.87%
	JSS Sustainable Equity - Global Dividend S EUR acc LU1842717297 Q	177.60 EUR 19.12.2024					+12.43%
	JSS Sustainable Equity - Global Dividend S EUR dist LU1842717370 Q	162.95 EUR 19.12.2024					+12.43%
	JSS Sustainable Equity - Global Dividend Y EUR dist LU2076227706	120.73 EUR 19.12.2024					+12.59%
	JSS Sustainable Equity - Global Dividend Y USD acc LU2076228001	159.98 USD 19.12.2024					+5.79%
	JSS Sustainable Equity - Global Dividend Y USD dist LU2076227961	179.61 USD 19.12.2024					+5.79%
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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