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 Y USD dist LU1752456266	116.74 USD 15.12.2025					+4.61%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	156.89 EUR 15.12.2025					-2.29%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	80.47 EUR 15.12.2025					-2.28%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	91.04 EUR 15.12.2025					-2.15%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	147.51 EUR 15.12.2025					-2.75%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	84.34 EUR 15.12.2025					-2.76%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	91.41 USD 15.12.2025					+10.47%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	86.27 CHF 15.12.2025					-0.69%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	87.16 EUR 15.12.2025					-0.07%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	93.34 USD 15.12.2025					+3.28%
1 .. 20 21 22 23 24 .. 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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