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 Equity - Global Thematic C EUR dist LU1732171373	182.09 EUR 02.10.2025					-3.00%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	118.95 GBP 02.10.2025					+2.39%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	155.76 USD 02.10.2025					+9.73%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	125.34 USD 02.10.2025					+36.80%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	109.32 USD 02.10.2025					+10.18%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	348.80 EUR 02.10.2025					-2.90%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	157.08 USD 02.10.2025					+9.84%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	157.04 USD 02.10.2025					+9.84%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	136.85 CHF 02.10.2025					-2.88%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	146.45 EUR 02.10.2025					-2.53%
1 .. 15 16 17 18 19 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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