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 - Green Planet C CHF H1 acc LU1111702236	162.02 CHF 20.11.2025					+4.50%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	324.69 EUR 20.11.2025					+0.06%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	143.05 EUR 20.11.2025					+0.06%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	113.44 USD 20.11.2025					+11.37%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	113.54 USD 20.11.2025					+11.38%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	119.11 CHF 20.11.2025					-0.37%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	335.49 EUR 20.11.2025					+0.58%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	149.59 EUR 20.11.2025					+0.57%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	115.62 EUR 20.11.2025					+0.67%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	101.11 EUR 20.11.2025					+0.93%
1 .. 17 18 19 20 21 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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