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 Bond - USD High Yield P USD dist LU1210449945	99.79 USD 04.08.2025					+4.45%
	JSS Equity - All China C CHF acc LU1965940783	81.23 CHF 04.08.2025					+0.81%
	JSS Equity - All China C EUR acc LU1965940510	94.97 EUR 04.08.2025					+1.50%
	JSS Equity - All China C USD acc LU1900873875	98.45 USD 04.08.2025					+13.06%
	JSS Equity - All China C USD dist LU1900873958	98.46 USD 04.08.2025					+13.07%
	JSS Equity - All China F USD acc LU2833323491	112.18 USD 04.08.2025					+13.30%
	JSS Equity - All China I CHF acc LU1965941161 Q	82.85 CHF 04.08.2025					+1.01%
	JSS Equity - All China I EUR acc LU1965940940 Q	96.84 EUR 04.08.2025					+1.69%
	JSS Equity - All China I USD acc LU1900874097 Q	100.42 USD 04.08.2025					+13.29%
	JSS Equity - All China P CHF acc LU1965940353	79.42 CHF 04.08.2025					+0.57%
1 .. 6 7 8 9 10 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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