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 Thematic Y EUR acc LU1205684001	195.24 EUR 01.07.2025					-7.00%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	111.78 USD 01.07.2025					+5.79%
	JSS Sustainable Equity - Green Planet C CHF H1 acc LU1111702236	161.59 CHF 01.07.2025					+4.22%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	317.12 EUR 01.07.2025					-2.28%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	139.71 EUR 01.07.2025					-2.28%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	113.23 USD 01.07.2025					+11.16%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	113.32 USD 01.07.2025					+11.16%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	116.55 CHF 01.07.2025					-2.51%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	326.92 EUR 01.07.2025					-1.99%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	145.77 EUR 01.07.2025					-2.00%
1 .. 15 16 17 18 19 .. 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
Hardturmstrasse 201

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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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