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 - All China P USD acc LU1900873529	119.21 USD 28.10.2025					+39.69%
	JSS Equity - All China P USD dist LU1900873792	117.64 USD 28.10.2025					+39.70%
	JSS Equity - Europe C EUR acc LU0950592369	133.81 EUR 29.10.2025					+6.71%
	JSS Equity - Europe C EUR dist LU1732172181	130.60 EUR 29.10.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	108.35 EUR 29.10.2025					+7.09%
	JSS Equity - Europe P EUR acc LU0484532444	131.14 EUR 29.10.2025					+6.40%
	JSS Equity - Europe P EUR dist LU0058891119	121.10 EUR 29.10.2025					+6.39%
	JSS Equity - Europe P USD acc LU1096900078	145.38 USD 29.10.2025					+19.85%
	JSS Equity - Europe Y EUR acc LU1205683888	138.14 EUR 29.10.2025					+7.23%
	JSS Equity - Europe Y EUR dist LU3101172420	130.58 EUR 29.10.2025
1 .. 7 8 9 10 11 .. 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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Swiss Fund Data AG
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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