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	252.94 USD 10.07.2025					+10.49%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	220.25 USD 10.07.2025					+10.50%
	JSS Sustainable Equity - USA C USD acc LU0950593094	456.01 USD 10.07.2025					+3.81%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	240.49 USD 10.07.2025					+4.00%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	132.18 USD 10.07.2025					+4.05%
	JSS Sustainable Equity - USA P USD acc LU0526864581	437.50 USD 10.07.2025					+3.59%
	JSS Sustainable Equity - USA P USD dist LU2076232706	231.52 USD 10.07.2025					+3.60%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	220.53 USD 10.07.2025					+4.14%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	138.76 CHF 10.07.2025					+1.37%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	128.44 EUR 10.07.2025					+2.70%
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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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