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 - Tech Disruptors I EUR acc LU2076231567 Q	81.33 EUR 20.11.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	261.75 USD 20.11.2025					+18.87%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	131.56 USD 20.11.2025					+18.98%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	241.90 USD 20.11.2025					+19.59%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	101.78 CHF 20.11.2025					+5.00%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	209.81 CHF 20.11.2025					+5.02%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	248.92 EUR 20.11.2025					+6.01%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	248.92 EUR 20.11.2025					+6.00%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	245.76 USD 20.11.2025					+17.98%
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	245.78 USD 20.11.2025					+17.99%
1 .. 22 23 24 25 26 .. 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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