JSS Equity - All China P CHF Acc

Fund

ISIN LU1965940353 / Valor 46950779

NAV (2025-04-23)

CHF 72.58+3.82%

JSS Equity - All China P CHF Acc
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The JSS Equity - All China P CHF Acc, designated by its ISIN LU1965940353, recorded a Net Asset Value (NAV) of 72.58 CHF on 2025-04-23. This figure represents a +3.82% 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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equities china msci china all shares

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OTHER SHARE CLASSES OF THIS FUND

JSS Equity - All China C USD Acc

JSS Equity - All China C USD Acc Valor: 44467725

Annual Return

-50%0%+50%

Risk level

110

2.05%USD 87.72

JSS Equity - All China C USD Dis

JSS Equity - All China C USD Dis Valor: 44467736

Annual Return

-50%0%+50%

Risk level

110

2.06%USD 87.73

JSS Equity - All China P USD Dis

JSS Equity - All China P USD Dis Valor: 44465675

Annual Return

-50%0%+50%

Risk level

110

2.06%USD 85.87

JSS Equity - All China P CHF Dis

JSS Equity - All China P CHF Dis Valor: 46950890

Annual Return

-50%0%+50%

Risk level

110

3.82%CHF 72.58

JSS Equity - All China C EUR Acc

JSS Equity - All China C EUR Acc Valor: 46950894

Annual Return

-50%0%+50%

Risk level

110

3.21%EUR 86.22

JSS Equity - All China P USD Acc

JSS Equity - All China P USD Acc Valor: 44460994

Annual Return

-50%0%+50%

Risk level

110

2.06%USD 85.87

JSS Equity - All China I CHF Acc

JSS Equity - All China I CHF Acc Valor: 46954233

Annual Return

-50%0%+50%

Risk level

110

3.82%CHF 75.56

JSS Equity - All China C CHF Acc

JSS Equity - All China C CHF Acc Valor: 46950900

Annual Return

-50%0%+50%

Risk level

110

3.82%CHF 74.15

JSS Equity - All China I EUR Acc

JSS Equity - All China I EUR Acc Valor: 46954226

Annual Return

-50%0%+50%

Risk level

110

3.20%EUR 87.83

JSS Equity - All China I USD Acc

JSS Equity - All China I USD Acc Valor: 44467743

Annual Return

-50%0%+50%

Risk level

110

2.06%USD 89.39

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JSS Equity - All China P CHF Acc

ISIN LU1965940353 / Valor 46950779

JSS Equity - All China P CHF Acc UMushroom community rating:

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JSS Equity - All China P CHF Acc
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