JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.07.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield P USD acc LU1184840020	148.88 USD 30.06.2025					+3.96%
	JSS Bond - USD High Yield P USD dist LU1210449945	99.32 USD 30.06.2025					+3.96%
	JSS Equity - All China C CHF acc LU1965940783	75.90 CHF 30.06.2025					-5.81%
	JSS Equity - All China C EUR acc LU1965940510	88.77 EUR 30.06.2025					-5.13%
	JSS Equity - All China C USD acc LU1900873875	93.42 USD 30.06.2025					+7.28%
	JSS Equity - All China C USD dist LU1900873958	93.42 USD 30.06.2025					+7.28%
	JSS Equity - All China F USD acc LU2833323491	106.41 USD 30.06.2025					+7.47%
	JSS Equity - All China I CHF acc LU1965941161 Q	77.38 CHF 30.06.2025					-5.66%
	JSS Equity - All China I EUR acc LU1965940940 Q	90.50 EUR 30.06.2025					-4.97%
	JSS Equity - All China I USD acc LU1900874097 Q	95.25 USD 30.06.2025					+7.46%
1 2 3 4 5 .. 28
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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