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 Y USD acc LU1752458049	298.42 USD 29.10.2025					+30.36%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	259.85 USD 29.10.2025					+30.36%
	JSS Sustainable Equity - USA C USD acc LU0950593094	489.55 USD 29.10.2025					+11.45%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	258.45 USD 29.10.2025					+11.77%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	142.09 USD 29.10.2025					+11.86%
	JSS Sustainable Equity - USA P USD acc LU0526864581	469.11 USD 29.10.2025					+11.08%
	JSS Sustainable Equity - USA P USD dist LU2076232706	248.25 USD 29.10.2025					+11.09%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	237.19 USD 29.10.2025					+12.01%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	140.88 CHF 29.10.2025					+2.92%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	131.33 EUR 29.10.2025					+5.01%
1 .. 23 24 25 26 27 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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