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 I30 EUR acc LU2427697839 Q	103.25 EUR 04.08.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	91.65 CHF 04.08.2025					-3.90%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	309.56 EUR 04.08.2025					-4.47%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	309.23 EUR 04.08.2025					-4.48%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	89.80 SGD 04.08.2025					+0.73%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	154.90 USD 04.08.2025					+6.68%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	147.45 USD 04.08.2025					+6.69%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	147.94 EUR 04.08.2025					-3.90%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	201.89 EUR 04.08.2025					-3.83%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	113.50 USD 04.08.2025					+7.42%
1 .. 16 17 18 19 20 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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