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 Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	105.13 GBP 20.11.2025					+6.35%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	191.96 USD 20.11.2025					+6.49%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	144.86 CHF 20.11.2025					+2.83%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	135.70 EUR 20.11.2025					+5.04%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	103.65 EUR 20.11.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	200.72 USD 20.11.2025					+6.97%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	112.60 USD 20.11.2025					+6.97%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	114.95 CHF 20.11.2025					+2.87%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	110.96 EUR 20.11.2025					+5.09%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	103.30 EUR 20.11.2025
1 .. 24 25 26 27 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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