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 - Real Estate Global C EUR acc LU0950592872	156.51 EUR 20.11.2025					-2.52%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	80.27 EUR 20.11.2025					-2.53%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	90.81 EUR 20.11.2025					-2.40%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	147.21 EUR 20.11.2025					-2.95%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	84.17 EUR 20.11.2025					-2.95%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	89.39 USD 20.11.2025					+8.02%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	84.08 CHF 20.11.2025					-3.21%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	85.47 EUR 20.11.2025					-2.01%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	90.70 USD 20.11.2025					+0.35%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	84.46 CHF 20.11.2025					-3.02%
1 .. 20 21 22 23 24 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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