JSS Commodity - Diversified (CHF): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	71.75 CHF 03.07.2025					+2.24%
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	103.70 EUR 03.07.2025					+3.30%
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	98.96 USD 03.07.2025					+4.23%
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	71.89 CHF 03.07.2025					+2.33%
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	103.97 USD 03.07.2025					+4.34%
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	207.59 CHF 03.07.2025					+2.68%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	209.51 CHF 03.07.2025					+2.65%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	74.38 CHF 03.07.2025					+2.91%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	65.56 CHF 03.07.2025					+1.94%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	52.49 EUR 03.07.2025					+2.92%
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/ 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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