JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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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 C USD dist LU1732170136	82.81 USD 11.07.2025					+17.16%
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	80.67 USD 11.07.2025					+17.34%
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	288.22 USD 11.07.2025					+16.85%
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	419.35 CHF 11.07.2025					-2.87%
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	99.74 CHF 11.07.2025					-2.86%
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	135.68 EUR 11.07.2025					-2.14%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	114.43 USD 11.07.2025					+5.18%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	87.66 CHF 11.07.2025					-2.68%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	110.61 EUR 11.07.2025					-1.94%
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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