JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China C EUR acc LU1965940510	111.23 EUR 01.12.2025					+18.87%
	JSS Equity - All China C USD acc LU1900873875	115.97 USD 01.12.2025					+33.18%
	JSS Equity - All China C USD dist LU1900873958	114.09 USD 01.12.2025					+33.18%
	JSS Equity - All China F USD acc LU2833323491	132.28 USD 01.12.2025					+33.60%
	JSS Equity - All China I CHF acc LU1965941161 Q	96.97 CHF 01.12.2025					+18.23%
	JSS Equity - All China I EUR acc LU1965940940 Q	113.55 EUR 01.12.2025					+19.24%
	JSS Equity - All China I USD acc LU1900874097 Q	118.41 USD 01.12.2025					+33.59%
	JSS Equity - All China P CHF acc LU1965940353	92.73 CHF 01.12.2025					+17.42%
	JSS Equity - All China P CHF dist LU1965940437	91.50 CHF 01.12.2025					+17.41%
	JSS Equity - All China P EUR acc LU1965940197	108.60 EUR 01.12.2025					+18.43%
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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