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 - Swiss SME Plus P CHF acc LU2611734414	91.43 CHF 12.09.2025					+5.80%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	206.35 CHF 12.09.2025					+1.40%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	248.81 EUR 12.09.2025					+1.85%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	249.95 USD 12.09.2025					+15.34%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	225.47 USD 12.09.2025					+15.34%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	104.36 GBP 12.09.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	248.11 USD 12.09.2025					+15.10%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	238.90 USD 12.09.2025					+15.10%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	122.12 USD 12.09.2025					+38.76%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	126.80 CHF 12.09.2025					+1.57%
1 .. 21 22 23 24 25 .. 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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