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 F USD (BRL hedged) acc LU2833323061	118.30 USD 12.09.2025					+28.68%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	160.49 USD 12.09.2025					+6.29%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	103.28 USD 12.09.2025					+6.30%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.99 CHF 12.09.2025					+2.61%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	78.35 CHF 12.09.2025					+2.71%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	125.88 EUR 12.09.2025					+4.17%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	84.86 EUR 12.09.2025					+4.29%
	JSS Bond - USD High Yield P USD acc LU1184840020	151.65 USD 12.09.2025					+5.89%
	JSS Bond - USD High Yield P USD dist LU1210449945	101.17 USD 12.09.2025					+5.89%
	JSS Equity - All China C CHF acc LU1965940783	95.21 CHF 12.09.2025					+18.16%
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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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