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 - Swiss SME Plus P CHF acc LU2611734414	88.77 CHF 02.10.2025					+2.72%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	218.77 CHF 02.10.2025					+7.50%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	263.57 EUR 02.10.2025					+7.89%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	264.47 USD 02.10.2025					+22.04%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	238.57 USD 02.10.2025					+22.04%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	110.45 GBP 02.10.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	262.48 USD 02.10.2025					+21.77%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	252.73 USD 02.10.2025					+21.77%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	130.27 USD 02.10.2025					+48.02%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	134.44 CHF 02.10.2025					+7.69%
1 .. 21 22 23 24 25 .. 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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