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 - Real Estate Global C EUR acc LU0950592872	164.21 EUR 23.10.2025					+2.27%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	84.22 EUR 23.10.2025					+2.27%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	95.26 EUR 23.10.2025					+2.39%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	154.50 EUR 23.10.2025					+1.86%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	88.34 EUR 23.10.2025					+1.85%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	94.53 USD 23.10.2025					+14.24%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	89.69 CHF 23.10.2025					+3.25%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	91.75 EUR 23.10.2025					+5.19%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	96.43 USD 23.10.2025					+6.69%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	90.09 CHF 23.10.2025					+3.44%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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