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 Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	103.92 GBP 12.09.2025					+5.13%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	189.74 USD 12.09.2025					+5.26%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	144.18 CHF 12.09.2025					+2.35%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	134.52 EUR 12.09.2025					+4.13%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	102.74 EUR 12.09.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	198.22 USD 12.09.2025					+5.63%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	115.76 USD 12.09.2025					+5.63%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	114.41 CHF 12.09.2025					+2.39%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	109.98 EUR 12.09.2025					+4.16%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	102.39 EUR 12.09.2025
1 .. 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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