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 - USD High Yield C EUR acc hedged LU1184841341	127.78 EUR 17.07.2025					+3.07%
	JSS Bond - USD High Yield C USD acc LU1184840962	153.63 USD 17.07.2025					+4.21%
	JSS Bond - USD High Yield C USD dist LU1210450109	101.25 USD 17.07.2025					+4.22%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	110.52 USD 17.07.2025					+20.22%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	157.56 USD 17.07.2025					+4.35%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	101.40 USD 17.07.2025					+4.36%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	113.83 CHF 17.07.2025					+1.58%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	77.55 CHF 17.07.2025					+1.66%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	124.19 EUR 17.07.2025					+2.77%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	83.72 EUR 17.07.2025					+2.89%
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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