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 - Real Estate Global C EUR acc LU0950592872	160.18 EUR 12.09.2025					-0.24%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	83.51 EUR 12.09.2025					-0.24%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	92.92 EUR 12.09.2025					-0.13%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	150.80 EUR 12.09.2025					-0.58%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	87.20 EUR 12.09.2025					-0.58%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	93.17 USD 12.09.2025					+12.59%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	92.23 CHF 12.09.2025					+6.17%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	93.29 EUR 12.09.2025					+6.96%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	98.70 USD 12.09.2025					+9.21%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	92.61 CHF 12.09.2025					+6.34%
1 .. 20 21 22 23 24 .. 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

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