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 - Tech Disruptors Y USD acc LU1752458049	264.77 USD 12.09.2025					+15.66%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	230.54 USD 12.09.2025					+15.66%
	JSS Sustainable Equity - USA C USD acc LU0950593094	475.43 USD 12.09.2025					+8.23%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	250.89 USD 12.09.2025					+8.50%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	137.91 USD 12.09.2025					+8.56%
	JSS Sustainable Equity - USA P USD acc LU0526864581	455.82 USD 12.09.2025					+7.93%
	JSS Sustainable Equity - USA P USD dist LU2076232706	241.22 USD 12.09.2025					+7.94%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	230.17 USD 12.09.2025					+8.69%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	139.57 CHF 12.09.2025					+1.97%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	129.74 EUR 12.09.2025					+3.74%
1 .. 23 24 25 26 27 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

CH-8005 Zürich

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