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 Bond - Euro Broad C EUR dist LU1732171969	90.45 EUR 27.06.2025					+0.77%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	94.76 EUR 27.06.2025					+0.88%
	JSS Sustainable Bond - Euro Broad I10 EUR acc LU2794641170 Q	104.50 EUR 27.06.2025					+0.91%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.27 EUR 27.06.2025					+0.93%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	81.45 CHF 27.06.2025					-0.63%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	122.73 EUR 27.06.2025					+0.65%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	110.98 EUR 27.06.2025					+0.64%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.23 CHF 27.06.2025					-0.37%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	100.94 EUR 27.06.2025					+0.87%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	88.41 EUR 27.06.2025					+0.89%
1 .. 5 6 7 8 9 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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