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 GBP dist hedged LU1405749539	89.24 GBP 09.10.2025					+5.77%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	115.87 USD 09.10.2025					+6.09%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	97.76 USD 09.10.2025					+6.08%
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	94.40 CHF 09.10.2025					+2.42%
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	104.30 EUR 09.10.2025					+4.05%
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	91.07 EUR 09.10.2025					+3.97%
	JSS Bond - Global Short-term C USD acc LU1073945161	130.98 USD 09.10.2025					+5.98%
	JSS Bond - Global Short-term C USD dist LU1210452063	99.22 USD 09.10.2025					+5.98%
	JSS Bond - Global Short-term I USD acc LU1073945591 Q	133.98 USD 09.10.2025					+6.26%
	JSS Bond - Global Short-term M CHF acc hedged LU1073945831 Q	103.00 CHF 09.10.2025					+2.73%
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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