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 - Tech Disruptors I EUR acc LU2076231567 Q	82.31 EUR 02.10.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	269.22 USD 02.10.2025					+22.26%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	135.29 USD 02.10.2025					+22.36%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	248.58 USD 02.10.2025					+22.90%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	103.73 CHF 02.10.2025					+7.02%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	213.81 CHF 02.10.2025					+7.02%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	252.21 EUR 02.10.2025					+7.41%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	252.21 EUR 02.10.2025					+7.41%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	253.06 USD 02.10.2025					+21.49%
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	253.08 USD 02.10.2025					+21.50%
1 .. 22 23 24 25 26 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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