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 P USD dist LU1752456423	255.38 USD 15.12.2025					+22.60%
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	283.33 USD 15.12.2025					+23.77%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	246.71 USD 15.12.2025					+23.77%
	JSS Sustainable Equity - USA C USD acc LU0950593094	482.95 USD 15.12.2025					+9.95%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	255.08 USD 15.12.2025					+10.31%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	140.25 USD 15.12.2025					+10.41%
	JSS Sustainable Equity - USA P USD acc LU0526864581	462.55 USD 15.12.2025					+9.53%
	JSS Sustainable Equity - USA P USD dist LU2076232706	244.78 USD 15.12.2025					+9.54%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	234.17 USD 15.12.2025					+10.58%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	140.02 CHF 15.12.2025					+2.29%
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
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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