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 acc LU0950589498	324.89 EUR 18.07.2025					-5.32%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	177.73 EUR 18.07.2025					-5.32%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	115.27 GBP 18.07.2025					-0.77%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	151.17 USD 18.07.2025					+6.50%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	115.14 USD 18.07.2025					+25.67%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	105.98 USD 18.07.2025					+6.81%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	340.35 EUR 18.07.2025					-5.25%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	152.42 USD 18.07.2025					+6.58%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	152.37 USD 18.07.2025					+6.57%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	132.96 CHF 18.07.2025					-5.64%
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

CH-8005 Zürich

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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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