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 EUR acc LU2041629648 Q	106.97 EUR 23.10.2025					-1.50%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	186.45 USD 23.10.2025					+10.47%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	187.90 USD 23.10.2025					+10.97%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	108.38 CHF 23.10.2025					-3.51%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	130.74 EUR 23.10.2025					-1.94%
	JSS Equity - Global Multifactor P USD acc LU1859215490	185.56 USD 23.10.2025					+9.94%
	JSS Equity - Global Multifactor P USD dist LU1859215573	185.56 USD 23.10.2025					+9.94%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	194.08 USD 23.10.2025					+10.53%
	JSS Equity - India C CHF acc LU2106616118	129.23 CHF 23.10.2025					-12.61%
	JSS Equity - India C EUR acc LU2106615813	151.24 EUR 23.10.2025					-11.22%
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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