JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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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	128.16 EUR 10.07.2025					+3.38%
	JSS Bond - USD High Yield C USD acc LU1184840962	154.03 USD 10.07.2025					+4.48%
	JSS Bond - USD High Yield C USD dist LU1210450109	101.51 USD 10.07.2025					+4.49%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	110.87 USD 10.07.2025					+20.60%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	157.96 USD 10.07.2025					+4.62%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	101.66 USD 10.07.2025					+4.63%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.24 CHF 10.07.2025					+1.95%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	77.81 CHF 10.07.2025					+2.00%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	124.59 EUR 10.07.2025					+3.10%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	84.00 EUR 10.07.2025					+3.23%
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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