JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond CHF P CHF dist LU0121751324	150.65 CHF 11.07.2025					-0.21%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	102.90 CHF 11.07.2025					-6.51%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	271.51 EUR 11.07.2025					-5.79%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	125.06 USD 11.07.2025					+6.39%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	123.99 EUR 11.07.2025					-5.67%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	117.26 CHF 11.07.2025					-5.97%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	304.00 EUR 11.07.2025					-5.23%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	253.67 EUR 11.07.2025					-6.04%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	197.95 USD 11.07.2025					+6.11%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	110.84 CHF 11.07.2025					-6.90%
1 .. 14 15 16 17 18 .. 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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