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 - Tech Disruptors I CHF acc LU1842718691 Q	138.23 CHF 23.12.2025					+10.73%
	JSS Sustainable Equity - Tech Disruptors I EUR acc LU2076231567 Q	85.08 EUR 23.12.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	279.75 USD 23.12.2025					+27.04%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	140.61 USD 23.12.2025					+27.17%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	258.69 USD 23.12.2025					+27.89%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	106.45 CHF 23.12.2025					+9.82%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	219.42 CHF 23.12.2025					+9.83%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	260.21 EUR 23.12.2025					+10.82%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	260.21 EUR 23.12.2025					+10.81%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	262.46 USD 23.12.2025					+26.00%
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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