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	160.30 EUR 11.09.2025					-0.16%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	83.57 EUR 11.09.2025					-0.17%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	92.98 EUR 11.09.2025					-0.06%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	150.91 EUR 11.09.2025					-0.51%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	87.26 EUR 11.09.2025					-0.51%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	93.24 USD 11.09.2025					+12.68%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	92.21 CHF 11.09.2025					+6.15%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	93.35 EUR 11.09.2025					+7.03%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	98.67 USD 11.09.2025					+9.17%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	92.59 CHF 11.09.2025					+6.32%
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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