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 - Swiss SME Plus P CHF acc LU2611734414	89.16 CHF 09.10.2025					+3.17%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	223.32 CHF 09.10.2025					+9.74%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	270.01 EUR 09.10.2025					+10.53%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	267.88 USD 09.10.2025					+23.62%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	241.65 USD 09.10.2025					+23.62%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	112.07 GBP 09.10.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	265.86 USD 09.10.2025					+23.33%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	255.98 USD 09.10.2025					+23.33%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	131.73 USD 09.10.2025					+49.68%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	137.24 CHF 09.10.2025					+9.93%
1 .. 21 22 23 24 25 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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