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 Y CHF acc hedged LU1405747244	88.27 CHF 31.07.2025					+2.20%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	95.85 EUR 31.07.2025					+3.57%
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	88.36 GBP 31.07.2025					+4.73%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	114.53 USD 31.07.2025					+4.86%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	96.64 USD 31.07.2025					+4.86%
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	93.68 CHF 31.07.2025					+1.64%
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	103.10 EUR 31.07.2025					+2.85%
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	90.02 EUR 31.07.2025					+2.77%
	JSS Bond - Global Short-term C USD acc LU1073945161	128.78 USD 31.07.2025					+4.20%
	JSS Bond - Global Short-term C USD dist LU1210452063	97.55 USD 31.07.2025					+4.20%
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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