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 P EUR acc LU1111708357	129.00 EUR 12.12.2025					+4.50%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	96.02 EUR 12.12.2025					+4.49%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	190.61 USD 12.12.2025					+6.51%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	118.99 USD 12.12.2025					+6.52%
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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