JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend P EUR dist LU0375216479	291.67 EUR 09.10.2025					-1.64%
	JSS Equity - Global Dividend P USD acc LU1096892549	396.16 USD 09.10.2025					+10.01%
	JSS Equity - Global Dividend P USD dist LU1732170565	131.02 USD 09.10.2025					+10.01%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	177.01 EUR 09.10.2025					-1.07%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	162.41 EUR 09.10.2025					-1.07%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	120.48 EUR 09.10.2025					-0.95%
	JSS Equity - Global Dividend Y USD acc LU2076228001	178.12 USD 09.10.2025					+10.77%
	JSS Equity - Global Dividend Y USD dist LU2076227961	199.99 USD 09.10.2025					+10.78%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	344.10 USD 09.10.2025					+31.59%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	93.01 USD 09.10.2025					+31.59%
1 .. 9 10 11 12 13 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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