JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.10.2025

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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 C CHF H1 acc LU1111702236	173.24 CHF 24.10.2025					+11.73%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	345.09 EUR 24.10.2025					+6.34%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	152.04 EUR 24.10.2025					+6.34%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	121.62 USD 24.10.2025					+19.40%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	121.72 USD 24.10.2025					+19.40%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	125.85 CHF 24.10.2025					+5.27%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	356.42 EUR 24.10.2025					+6.85%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	158.92 EUR 24.10.2025					+6.84%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	122.82 EUR 24.10.2025					+6.94%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	107.39 EUR 24.10.2025					+7.20%
1 .. 17 18 19 20 21 .. 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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