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 I CHF acc LU2611735734 Q	97.06 CHF 17.07.2025					+11.45%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	95.93 CHF 17.07.2025					+11.00%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	201.40 CHF 17.07.2025					-1.03%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	243.22 EUR 17.07.2025					-0.44%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	241.42 USD 17.07.2025					+11.41%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	217.78 USD 17.07.2025					+11.41%
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	239.76 USD 17.07.2025					+11.23%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	230.85 USD 17.07.2025					+11.23%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	112.30 USD 17.07.2025					+27.60%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	123.71 CHF 17.07.2025					-0.91%
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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