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	127.82 EUR 30.06.2025					+3.11%
	JSS Bond - USD High Yield C USD acc LU1184840962	153.49 USD 30.06.2025					+4.12%
	JSS Bond - USD High Yield C USD dist LU1210450109	101.15 USD 30.06.2025					+4.12%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	111.98 USD 30.06.2025					+21.81%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	157.39 USD 30.06.2025					+4.24%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	101.29 USD 30.06.2025					+4.25%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.04 CHF 30.06.2025					+1.77%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	77.66 CHF 30.06.2025					+1.80%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	124.28 EUR 30.06.2025					+2.85%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	83.77 EUR 30.06.2025					+2.95%
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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