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 P CHF H1 acc LU1111702319	155.10 CHF 20.11.2025					+4.11%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	293.31 EUR 20.11.2025					-0.30%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	293.30 EUR 20.11.2025					-0.30%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	118.07 GBP 20.11.2025					+6.15%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	336.57 USD 20.11.2025					+10.97%
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	214.90 USD 20.11.2025					+8.50%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	164.49 EUR 20.11.2025					+0.37%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	221.81 EUR 20.11.2025					+0.72%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	150.32 EUR 20.11.2025					-10.02%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	134.36 EUR 20.11.2025					-10.03%
1 .. 18 19 20 21 22 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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