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 - India P CHF acc LU2106615490	125.09 CHF 01.08.2025					-13.94%
	JSS Equity - India P EUR acc LU2106615144	145.12 EUR 01.08.2025					-13.36%
	JSS Equity - India P USD acc LU2106614923	142.94 USD 01.08.2025					-3.32%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	92.28 CHF 31.07.2025					-1.69%
	JSS Multi Asset - Global Income C USD acc LU1280137503	104.18 USD 31.07.2025					+3.91%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	100.68 CHF 31.07.2025					-1.34%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	103.04 EUR 31.07.2025					-0.22%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	106.92 GBP 31.07.2025					+2.11%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	113.12 USD 31.07.2025					+4.10%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	101.28 CHF 31.07.2025					-0.91%
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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