JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.07.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	123.72 EUR 19.12.2024					+3.65%
	JSS Bond - USD High Yield C USD acc LU1184840962	147.03 USD 19.12.2024					+5.38%
	JSS Bond - USD High Yield C USD dist LU1210450109	99.03 USD 19.12.2024					+5.39%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	92.20 USD 19.12.2024
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	150.57 USD 19.12.2024					+5.63%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	99.15 USD 19.12.2024					+5.62%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	111.94 CHF 19.12.2024					+0.95%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	77.83 CHF 19.12.2024					+0.58%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	120.61 EUR 19.12.2024					+3.40%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	82.88 EUR 19.12.2024					+3.21%
1 2 3 4 5 .. 28
/ 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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