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 - Tech Disruptors I CHF acc LU1842718691 Q	135.37 CHF 15.12.2025					+8.43%
	JSS Sustainable Equity - Tech Disruptors I EUR acc LU2076231567 Q	82.85 EUR 15.12.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	272.14 USD 15.12.2025					+23.59%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	136.78 USD 15.12.2025					+23.70%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	251.61 USD 15.12.2025					+24.39%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	104.26 CHF 15.12.2025					+7.56%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	214.92 CHF 15.12.2025					+7.57%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	253.44 EUR 15.12.2025					+7.93%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	253.45 EUR 15.12.2025					+7.93%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	255.37 USD 15.12.2025					+22.60%
1 .. 22 23 24 25 26 .. 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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