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 Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	112.76 CHF 04.08.2025					+2.42%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	120.84 EUR 04.08.2025					+3.89%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	112.60 CHF 04.08.2025					+2.40%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	126.47 GBP 04.08.2025					+5.06%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	111.36 CHF 04.08.2025					+2.36%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	120.03 EUR 04.08.2025					+3.84%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	98.84 EUR 04.08.2025					+3.83%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	137.48 CHF 04.08.2025					+1.99%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	127.71 EUR 04.08.2025					+3.45%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	98.14 EUR 04.08.2025					+3.45%
1 .. 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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