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 Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	97.87 USD 06.03.2024
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	213.60 CHF 11.07.2025					-3.12%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	430.48 CHF 11.07.2025					-3.12%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	229.14 EUR 11.07.2025					-2.39%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	106.06 USD 11.07.2025					+4.91%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	430.78 EUR 11.07.2025					-3.38%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	99.73 EUR 11.07.2025					-3.38%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	224.93 EUR 11.07.2025					-3.63%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	402.65 EUR 11.07.2025					-3.63%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	118.45 EUR 11.07.2025					-3.25%
1 .. 11 12 13 14 15 .. 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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