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 - Euro Broad P CHF dist hedged LU2076224273	80.04 CHF 30.10.2025					-0.66%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	123.69 EUR 30.10.2025					+1.44%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	109.94 EUR 30.10.2025					+1.43%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.34 CHF 30.10.2025					-0.24%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.88 EUR 30.10.2025					+1.81%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	87.31 EUR 30.10.2025					+1.83%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	157.98 CHF 30.10.2025					+0.39%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.83 CHF 30.10.2025					+0.51%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.85 CHF 30.10.2025					+0.71%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	151.24 CHF 30.10.2025					+0.19%
1 .. 13 14 15 16 17 .. 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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