JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.07.2025

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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 dist LU1332516779	103.59 USD 17.07.2025					+4.22%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	88.19 CHF 17.07.2025					+2.11%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	95.69 EUR 17.07.2025					+3.39%
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	88.13 GBP 17.07.2025					+4.46%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	114.23 USD 17.07.2025					+4.59%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	96.39 USD 17.07.2025					+4.59%
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	93.46 CHF 17.07.2025					+1.40%
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	102.77 EUR 17.07.2025					+2.52%
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	89.73 EUR 17.07.2025					+2.44%
	JSS Bond - Global Short-term C USD acc LU1073945161	128.26 USD 17.07.2025					+3.78%
1 .. 3 4 5 6 7 .. 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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