JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	105.88 CHF 20.11.2025					-3.81%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	279.84 EUR 20.11.2025					-2.90%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	127.05 USD 20.11.2025					+8.08%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	127.90 EUR 20.11.2025					-2.69%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	121.15 CHF 20.11.2025					-2.85%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	314.62 EUR 20.11.2025					-1.91%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	260.98 EUR 20.11.2025					-3.33%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	200.74 USD 20.11.2025					+7.60%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	112.31 CHF 20.11.2025					-5.67%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	326.76 EUR 20.11.2025					-4.78%
1 .. 14 15 16 17 18 .. 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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Swiss Fund Data AG
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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