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 Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	138.41 CHF 30.06.2025					+1.12%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	128.02 EUR 30.06.2025					+2.37%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	102.11 GBP 30.06.2025					+3.30%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	186.26 USD 30.06.2025					+3.33%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	142.81 CHF 30.06.2025					+1.38%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	132.59 EUR 30.06.2025					+2.63%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	101.27 EUR 30.06.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	194.37 USD 30.06.2025					+3.58%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	113.51 USD 30.06.2025					+3.58%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	113.31 CHF 30.06.2025					+1.41%
1 .. 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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