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 Y USD dist LU1752456266	117.31 USD 10.07.2025					+5.12%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	157.15 EUR 10.07.2025					-2.12%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	81.93 EUR 10.07.2025					-2.13%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	91.13 EUR 10.07.2025					-2.05%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	148.08 EUR 10.07.2025					-2.37%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	85.62 EUR 10.07.2025					-2.38%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	91.12 USD 10.07.2025					+10.11%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	95.81 CHF 10.07.2025					+10.29%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	97.21 EUR 10.07.2025					+11.45%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	101.73 USD 10.07.2025					+12.56%
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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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