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 Climate 2035 C USD acc LU1111704364	132.63 USD 15.12.2025					+12.83%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	130.86 EUR 15.12.2025					-0.44%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	124.78 CHF 15.12.2025					+0.06%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	322.09 EUR 15.12.2025					+0.41%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	266.88 EUR 15.12.2025					-1.14%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	209.49 USD 15.12.2025					+12.29%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	113.97 CHF 15.12.2025					-4.28%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	329.57 EUR 15.12.2025					-3.96%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	180.29 EUR 15.12.2025					-3.96%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	118.50 GBP 15.12.2025					+2.01%
1 .. 14 15 16 17 18 .. 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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