JSS Commodity - Diversified (CHF): Other legal notices (concern also modifications of regulations and prospectuses) as of 18.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
70.18 CHF
16.12.2024
+9.57%
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
100.29 EUR
16.12.2024
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
94.80 USD
16.12.2024
+13.67%
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
70.24 CHF
16.12.2024
+9.76%
JSS Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
99.51 USD
16.12.2024
+13.76%
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q
202.10 CHF
16.12.2024
JSS Commodity - Diversified (CHF) I75 CHF dist
CH0531255963
Q
204.03 CHF
16.12.2024
+10.40%
JSS Commodity - Diversified (CHF) M CHF dist
CH0181120152
Q
72.24 CHF
16.12.2024
+10.93%
JSS Commodity - Diversified (CHF) P CHF dist
CH0023789099
64.32 CHF
16.12.2024
+8.98%
JSS Commodity - Diversified (CHF) P EUR dist hedged
CH0531255427
50.97 EUR
16.12.2024
+11.24%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price