JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.09.2025

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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	103.24 EUR 20.11.2025					-4.94%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	178.60 USD 20.11.2025					+5.82%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	180.06 USD 20.11.2025					+6.34%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	105.23 CHF 20.11.2025					-6.31%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	126.13 EUR 20.11.2025					-5.40%
	JSS Equity - Global Multifactor P USD acc LU1859215490	177.66 USD 20.11.2025					+5.26%
	JSS Equity - Global Multifactor P USD dist LU1859215573	177.66 USD 20.11.2025					+5.26%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	185.91 USD 20.11.2025					+5.88%
	JSS Equity - India C CHF acc LU2106616118	129.95 CHF 20.11.2025					-12.12%
	JSS Equity - India C EUR acc LU2106615813	151.13 EUR 20.11.2025					-11.29%
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

Links

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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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