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 - Tech Disruptors Y USD dist LU1752458478	220.78 USD 04.08.2025					+10.76%
	JSS Sustainable Equity - USA C USD acc LU0950593094	457.30 USD 04.08.2025					+4.11%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	241.23 USD 04.08.2025					+4.32%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	132.59 USD 04.08.2025					+4.38%
	JSS Sustainable Equity - USA P USD acc LU0526864581	438.62 USD 04.08.2025					+3.86%
	JSS Sustainable Equity - USA P USD dist LU2076232706	232.11 USD 04.08.2025					+3.87%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	221.25 USD 04.08.2025					+4.48%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	139.66 CHF 04.08.2025					+2.03%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	129.45 EUR 04.08.2025					+3.51%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	103.49 GBP 04.08.2025					+4.69%
1 .. 23 24 25 26 27 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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Responsible Data Protection Officer

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Geschäftsleitung
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