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 - Global Opportunities P USD acc LU1332516696	119.29 USD 15.12.2025					+5.54%
	JSS Bond - Global Opportunities P USD dist LU1332516779	103.54 USD 15.12.2025					+5.54%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	87.86 CHF 15.12.2025					+1.73%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	96.14 EUR 15.12.2025					+3.88%
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	87.90 GBP 15.12.2025					+5.84%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	115.99 USD 15.12.2025					+6.20%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	96.29 USD 15.12.2025					+6.20%
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	129.57 EUR 15.12.2025					+4.52%
	JSS Bond - USD High Yield C USD acc LU1184840962	157.35 USD 15.12.2025					+6.74%
	JSS Bond - USD High Yield C USD dist LU1210450109	101.33 USD 15.12.2025					+6.74%
1 .. 4 5 6 7 8 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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