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	142.84 USD 19.12.2024					+5.08%
	JSS Bond - USD High Yield P USD dist LU1210449945	97.25 USD 19.12.2024					+5.08%
	JSS Equity - All China C CHF acc LU1965940783	79.06 CHF 19.12.2024					+18.92%
	JSS Equity - All China C EUR acc LU1965940510	92.72 EUR 19.12.2024					+18.64%
	JSS Equity - All China C USD acc LU1900873875	86.27 USD 19.12.2024					+11.47%
	JSS Equity - All China C USD dist LU1900873958	86.27 USD 19.12.2024					+11.47%
	JSS Equity - All China F USD acc LU2833323491	98.09 USD 19.12.2024
	JSS Equity - All China I CHF acc LU1965941161 Q	80.47 CHF 19.12.2024					+19.32%
	JSS Equity - All China I EUR acc LU1965940940 Q	94.35 EUR 19.12.2024					+19.04%
	JSS Equity - All China I USD acc LU1900874097 Q	87.80 USD 19.12.2024					+11.83%
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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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