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 - Green Planet C CHF H1 acc LU1111702236	168.54 CHF 02.10.2025					+8.70%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	333.94 EUR 02.10.2025					+2.91%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	147.12 EUR 02.10.2025					+2.90%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	118.58 USD 02.10.2025					+16.41%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	118.68 USD 02.10.2025					+16.42%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	123.12 CHF 02.10.2025					+2.99%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	344.78 EUR 02.10.2025					+3.36%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	153.73 EUR 02.10.2025					+3.35%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	118.80 EUR 02.10.2025					+3.44%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	103.86 EUR 02.10.2025					+3.67%
1 .. 17 18 19 20 21 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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