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 - India P CHF acc LU2106615490	130.16 CHF 10.07.2025					-10.45%
	JSS Equity - India P EUR acc LU2106615144	151.09 EUR 10.07.2025					-9.79%
	JSS Equity - India P USD acc LU2106614923	150.44 USD 10.07.2025					+1.75%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	92.41 CHF 10.07.2025					-1.56%
	JSS Multi Asset - Global Income C USD acc LU1280137503	104.87 USD 10.07.2025					+4.60%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	100.80 CHF 10.07.2025					-1.22%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	103.01 EUR 10.07.2025					-0.25%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	106.66 GBP 10.07.2025					+1.86%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	113.86 USD 10.07.2025					+4.78%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	101.35 CHF 10.07.2025					-0.84%
1 .. 4 5 6 7 8 .. 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
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