JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.10.2025

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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 USD dist LU1859216035 Q	190.44 USD 23.12.2025					+12.83%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	192.09 USD 23.12.2025					+13.44%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	109.82 CHF 23.12.2025					-2.23%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	131.58 EUR 23.12.2025					-1.31%
	JSS Equity - Global Multifactor P USD acc LU1859215490	189.34 USD 23.12.2025					+12.18%
	JSS Equity - Global Multifactor P USD dist LU1859215573	189.33 USD 23.12.2025					+12.18%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	198.24 USD 23.12.2025					+12.90%
	JSS Equity - India C CHF acc LU2106616118	125.80 CHF 23.12.2025					-14.93%
	JSS Equity - India C EUR acc LU2106615813	146.25 EUR 23.12.2025					-14.15%
	JSS Equity - India C USD acc LU2106615656	146.78 USD 23.12.2025					-2.40%
1 2 3 4 5 6 .. 9
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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