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 P EUR acc LU0480508919 S	309.75 EUR 15.12.2025					-4.42%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	309.42 EUR 15.12.2025					-4.42%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	91.44 SGD 15.12.2025					+2.57%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	157.65 USD 15.12.2025					+8.57%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	150.06 USD 15.12.2025					+8.57%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	148.57 EUR 15.12.2025					-3.49%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	202.86 EUR 15.12.2025					-3.37%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	115.99 USD 15.12.2025					+9.78%
	JSS Sustainable Equity - Green Planet C CHF acc LU2361428761	99.06 CHF 15.12.2025
	JSS Sustainable Equity - Green Planet C CHF H1 acc LU1111702236	167.55 CHF 15.12.2025					+8.06%
1 .. 16 17 18 19 20 .. 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

CH-8005 Zürich

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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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