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 Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	114.45 CHF 17.07.2025					+1.69%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	112.02 CHF 17.07.2025					+1.74%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	119.92 EUR 17.07.2025					+3.10%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	111.85 CHF 17.07.2025					+1.72%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	125.39 GBP 17.07.2025					+4.16%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	110.63 CHF 17.07.2025					+1.69%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	119.13 EUR 17.07.2025					+3.06%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	98.10 EUR 17.07.2025					+3.06%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	136.61 CHF 17.07.2025					+1.34%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	126.79 EUR 17.07.2025					+2.71%
1 .. 24 25 26 27 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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