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 I10 EUR acc LU2008796273 Q	143.43 EUR 17.07.2025					-4.54%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	102.48 EUR 17.07.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	90.76 CHF 17.07.2025					-4.83%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	307.43 EUR 17.07.2025					-5.13%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	307.10 EUR 17.07.2025					-5.13%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	89.23 SGD 17.07.2025					+0.09%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	154.14 USD 17.07.2025					+6.16%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	146.73 USD 17.07.2025					+6.16%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	146.85 EUR 17.07.2025					-4.61%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	200.39 EUR 17.07.2025					-4.54%
1 .. 16 17 18 19 20 .. 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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