JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.07.2025

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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 I USD acc LU1111702400 Q	81.88 USD 05.08.2025					+19.10%
	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	292.37 USD 05.08.2025					+18.54%
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	423.79 CHF 05.08.2025					-1.84%
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	100.80 CHF 05.08.2025					-1.83%
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	137.00 EUR 05.08.2025					-1.19%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	114.91 USD 05.08.2025					+5.63%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	88.62 CHF 05.08.2025					-1.61%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	111.72 EUR 05.08.2025					-0.96%
	JSS Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	97.87 USD 06.03.2024
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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