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 - Next-Gen Consumer C USD acc LU1752455375	155.49 USD 30.10.2025					+4.91%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	131.85 EUR 30.10.2025					-6.22%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	139.41 EUR 30.10.2025					-6.21%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	167.17 USD 30.10.2025					+5.11%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	150.13 EUR 30.10.2025					-6.53%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	150.10 EUR 30.10.2025					-6.53%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	148.70 USD 30.10.2025					+4.39%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	148.70 USD 30.10.2025					+4.39%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	137.69 USD 30.10.2025					+5.29%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	117.53 USD 30.10.2025					+5.31%
1 .. 19 20 21 22 23 .. 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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