JSS Alternative Opportunities Fund P CHF Hedged Acc
Fund
ISIN LU2377768796 / Valor 11320679
NAV (2025-09-30)
CHF 1,014.94+0.08%
JSS Alternative Opportunities Fund P CHF Hedged Acc
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The JSS Alternative Opportunities Fund P CHF Hedged Acc, designated by its ISIN LU2377768796, recorded a Net Asset Value (NAV) of 1,014.94 CHF on 2025-09-30. This figure represents a +0.08% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
JSS Alternative Opportunities Fund P USD Acc
JSS Alternative Opportunities Fund P USD Acc
JSS Alternative Opportunities Fund P USD Acc
Valor: 11320668
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 1,154.05
JSS Alternative Opportunities Fund P EUR Hedged Acc
JSS Alternative Opportunities Fund P EUR Hedged Acc
JSS Alternative Opportunities Fund P EUR Hedged Acc
Valor: 11320680
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 1,067.66
JSS Alternative Opportunities Fund P2 USD Acc
JSS Alternative Opportunities Fund P2 USD Acc
JSS Alternative Opportunities Fund P2 USD Acc
Valor: 11321326