JSS Sustainable Equity - Systematic Switzerland: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	139.01 CHF 11.09.2025					+5.88%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	135.52 CHF 11.09.2025					+5.97%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2'700.20 CHF 11.09.2025					+6.48%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	139.00 CHF 11.09.2025					+5.59%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	108.55 CHF 11.09.2025					+6.06%

/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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