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 - India C USD acc LU2106615656	146.16 USD 11.09.2025					-2.81%
	JSS Equity - India C USD dist LU2106615730	146.17 USD 11.09.2025					-2.80%
	JSS Equity - India I CHF acc LU2106616977 Q	118.45 CHF 11.09.2025					-14.40%
	JSS Equity - India P CHF acc LU2106615490	123.76 CHF 11.09.2025					-14.85%
	JSS Equity - India P EUR acc LU2106615144	143.34 EUR 11.09.2025					-14.42%
	JSS Equity - India P USD acc LU2106614923	143.32 USD 11.09.2025					-3.06%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.43 CHF 11.09.2025					-0.47%
	JSS Multi Asset - Global Income C USD acc LU1280137503	106.63 USD 11.09.2025					+6.35%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	101.98 CHF 11.09.2025					-0.07%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	104.37 EUR 11.09.2025					+1.07%
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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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