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	92.64 CHF 04.08.2025					+7.20%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	200.57 CHF 04.08.2025					-1.44%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	241.71 EUR 04.08.2025					-1.06%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	239.45 USD 04.08.2025					+10.50%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	216.00 USD 04.08.2025					+10.50%
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	237.77 USD 04.08.2025					+10.30%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	228.94 USD 04.08.2025					+10.31%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	112.98 USD 04.08.2025					+28.37%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	123.21 CHF 04.08.2025					-1.31%
	JSS Sustainable Equity - Tech Disruptors I EUR acc LU2076231567 Q	75.46 EUR 04.08.2025
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

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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