JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	106.96 EUR 09.10.2025					-1.51%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	185.92 USD 09.10.2025					+10.16%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	187.32 USD 09.10.2025					+10.62%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	109.33 CHF 09.10.2025					-2.66%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	130.76 EUR 09.10.2025					-1.93%
	JSS Equity - Global Multifactor P USD acc LU1859215490	185.07 USD 09.10.2025					+9.65%
	JSS Equity - Global Multifactor P USD dist LU1859215573	185.07 USD 09.10.2025					+9.65%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	193.52 USD 09.10.2025					+10.21%
	JSS Equity - India C CHF acc LU2106616118	126.79 CHF 09.10.2025					-14.26%
	JSS Equity - India C EUR acc LU2106615813	147.12 EUR 09.10.2025					-13.64%
1 2 3 4 5 6 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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