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 - Next-Gen Consumer C EUR dist LU1752455615	137.99 EUR 17.07.2025					-7.60%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	153.26 USD 17.07.2025					+3.41%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	129.78 EUR 17.07.2025					-7.69%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	137.21 EUR 17.07.2025					-7.69%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	164.67 USD 17.07.2025					+3.54%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	147.94 EUR 17.07.2025					-7.89%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	147.91 EUR 17.07.2025					-7.89%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	146.82 USD 17.07.2025					+3.07%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	146.82 USD 17.07.2025					+3.07%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	135.56 USD 17.07.2025					+3.66%
1 .. 19 20 21 22 23 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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