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 Equity - Next-Gen Consumer C USD acc LU1752455375	156.93 USD 12.09.2025					+5.88%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	131.26 EUR 12.09.2025					-6.64%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	138.78 EUR 12.09.2025					-6.63%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	168.67 USD 12.09.2025					+6.06%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	149.53 EUR 12.09.2025					-6.90%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	149.51 EUR 12.09.2025					-6.89%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	150.20 USD 12.09.2025					+5.44%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	150.19 USD 12.09.2025					+5.43%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	138.90 USD 12.09.2025					+6.22%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	118.56 USD 12.09.2025					+6.24%
1 .. 19 20 21 22 23 .. 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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Geschäftsleitung
Hardturmstrasse 201

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