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) P USD dist hedged
CH0531255518
92.36 USD
17.12.2024
+12.10%
JSS Commodity - Diversified (CHF) Y CHF dist
CH0274580593
131.80 CHF
17.12.2024
+9.47%
JSS Commodity - Diversified (CHF) Y USD dist hedged
CH0531272752
169.87 USD
17.12.2024
+13.57%
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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