JSS Commodity - Diversified (CHF): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.09.2025

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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	72.15 CHF 11.09.2025					+2.81%
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	104.65 EUR 11.09.2025					+4.24%
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	100.33 USD 11.09.2025					+5.68%
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	72.32 CHF 11.09.2025					+2.95%
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	105.47 USD 11.09.2025					+5.84%
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	209.03 CHF 11.09.2025					+3.39%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	211.00 CHF 11.09.2025					+3.38%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	74.98 CHF 11.09.2025					+3.74%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	65.85 CHF 11.09.2025					+2.39%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	52.93 EUR 11.09.2025					+3.78%
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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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