JSS IF - Bonds CHF Domestic: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS IF - Bonds CHF Domestic
CH0019578126
Q
1,110.08 CHF
05.06.2025
+0.23%
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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