JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Multifactor P EUR acc LU2041629135	124.95 EUR 10.07.2025					-6.29%
	JSS Equity - Global Multifactor P USD acc LU1859215490	178.36 USD 10.07.2025					+5.68%
	JSS Equity - Global Multifactor P USD dist LU1859215573	178.36 USD 10.07.2025					+5.68%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	186.20 USD 10.07.2025					+6.04%
	JSS Equity - Global Multifactor Y USD dist LU1859216209	126.76 USD 10.07.2025					+6.03%
	JSS Equity - India C CHF acc LU2106616118	132.68 CHF 10.07.2025					-10.28%
	JSS Equity - India C EUR acc LU2106615813	154.00 EUR 10.07.2025					-9.60%
	JSS Equity - India C USD acc LU2106615656	153.34 USD 10.07.2025					+1.96%
	JSS Equity - India C USD dist LU2106615730	153.35 USD 10.07.2025					+1.98%
	JSS Equity - India I CHF acc LU2106616977 Q	124.42 CHF 10.07.2025					-10.09%
1 .. 3 4 5 6 7 .. 10
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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