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 CHF acc hedged LU1111708431	136.16 CHF 27.06.2025					+1.01%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	126.21 EUR 27.06.2025					+2.24%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	96.99 EUR 27.06.2025					+2.23%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	184.60 USD 27.06.2025					+3.15%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	119.19 USD 27.06.2025					+3.16%
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
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