JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	97.56 EUR 31.07.2025					+3.49%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	81.51 EUR 31.07.2025					+3.45%
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	124.30 USD 31.07.2025					+4.79%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	96.47 USD 31.07.2025					+4.79%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	96.87 CHF 31.07.2025					+2.33%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	88.60 CHF 31.07.2025					+1.80%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	96.20 EUR 31.07.2025					+3.19%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	80.58 EUR 31.07.2025					+3.15%
	JSS Bond - Global Opportunities P USD acc LU1332516696	118.07 USD 31.07.2025					+4.46%
	JSS Bond - Global Opportunities P USD dist LU1332516779	103.83 USD 31.07.2025					+4.46%
1 2 3 4 5 6 .. 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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