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 F USD (BRL hedged) acc LU2833323061	120.18 USD 29.10.2025					+30.73%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	160.66 USD 29.10.2025					+6.40%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	100.91 USD 29.10.2025					+6.42%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.39 CHF 29.10.2025					+2.08%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	76.36 CHF 29.10.2025					+2.18%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	125.55 EUR 29.10.2025					+3.90%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	82.93 EUR 29.10.2025					+4.03%
	JSS Bond - USD High Yield P USD acc LU1184840020	151.71 USD 29.10.2025					+5.94%
	JSS Bond - USD High Yield P USD dist LU1210449945	99.05 USD 29.10.2025					+5.93%
	JSS Equity - All China C CHF acc LU1965940783	98.75 CHF 28.10.2025					+22.55%
1 .. 5 6 7 8 9 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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