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 Sustainable Equity - Global Thematic C EUR dist LU1732171373	178.78 EUR 05.08.2025					-4.76%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	116.46 GBP 05.08.2025					+0.25%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	151.00 USD 05.08.2025					+6.38%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	116.18 USD 05.08.2025					+26.81%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	105.89 USD 05.08.2025					+6.72%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	342.37 EUR 05.08.2025					-4.69%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	152.25 USD 05.08.2025					+6.46%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	152.20 USD 05.08.2025					+6.46%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	134.02 CHF 05.08.2025					-4.89%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	143.64 EUR 05.08.2025					-4.40%
1 .. 15 16 17 18 19 .. 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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