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	141.29 CHF 24.11.2025					+7.62%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	137.74 CHF 24.11.2025					+7.71%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2'748.47 CHF 24.11.2025					+8.39%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	141.17 CHF 24.11.2025					+7.24%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	110.37 CHF 24.11.2025					+7.84%

/ 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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