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 Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	89.59 USD 15.12.2025					+30.31%
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	319.00 USD 15.12.2025					+29.33%
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	438.79 CHF 15.12.2025					+1.63%
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	102.91 CHF 15.12.2025					+1.66%
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	142.16 EUR 15.12.2025					+2.53%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	119.01 USD 15.12.2025					+11.00%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	90.27 CHF 15.12.2025					+2.04%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	116.08 EUR 15.12.2025					+2.91%
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	223.06 CHF 15.12.2025					+1.17%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	445.35 CHF 15.12.2025					+1.18%
1 .. 10 11 12 13 14 .. 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

CH-8005 Zürich

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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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