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 Twelve Sustainable Insurance Bond P EUR acc LU1111708357	129.27 EUR 23.12.2025					+4.71%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	96.22 EUR 23.12.2025					+4.71%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	191.12 USD 23.12.2025					+6.79%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	119.31 USD 23.12.2025					+6.81%
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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