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 C CHF H1 acc LU1111702236	169.80 CHF 30.10.2025					+9.51%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	339.39 EUR 30.10.2025					+4.59%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	149.53 EUR 30.10.2025					+4.59%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	118.97 USD 30.10.2025					+16.80%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	119.07 USD 30.10.2025					+16.80%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	124.17 CHF 30.10.2025					+3.86%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	350.56 EUR 30.10.2025					+5.10%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	156.31 EUR 30.10.2025					+5.09%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	120.81 EUR 30.10.2025					+5.19%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	105.63 EUR 30.10.2025					+5.44%
1 .. 17 18 19 20 21 .. 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

E-Mail: info@swissfunddata.ch

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