JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	81.05 CHF 02.10.2025					-1.12%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	122.89 EUR 02.10.2025					+0.78%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	111.13 EUR 02.10.2025					+0.78%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	86.91 CHF 02.10.2025					-0.73%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.19 EUR 02.10.2025					+1.12%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	88.63 EUR 02.10.2025					+1.14%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	157.68 CHF 02.10.2025					+0.20%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.62 CHF 02.10.2025					+0.31%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.63 CHF 02.10.2025					+0.49%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	150.99 CHF 02.10.2025					+0.02%
1 .. 13 14 15 16 17 .. 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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