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 EUR dist LU0158938935	108.94 EUR 15.12.2025					+0.51%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	86.34 CHF 15.12.2025					-1.38%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.01 EUR 15.12.2025					+0.94%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	86.56 EUR 15.12.2025					+0.96%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	156.91 CHF 15.12.2025					-0.29%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.13 CHF 15.12.2025					-0.15%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.22 CHF 15.12.2025					+0.09%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	150.17 CHF 15.12.2025					-0.52%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	108.97 CHF 15.12.2025					-1.00%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	286.26 EUR 15.12.2025					-0.67%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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