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 - Green Planet I10 EUR acc LU2427703074 Q	112.62 EUR 01.07.2025					-1.94%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	98.38 EUR 01.07.2025					-1.80%
	JSS Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	154.96 CHF 01.07.2025					+4.02%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	286.92 EUR 01.07.2025					-2.47%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	286.91 EUR 01.07.2025					-2.47%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	112.66 GBP 01.07.2025					+1.29%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	336.45 USD 01.07.2025					+10.93%
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	210.99 USD 01.07.2025					+6.52%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	160.44 EUR 01.07.2025					-2.10%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	216.01 EUR 01.07.2025					-1.91%
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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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