JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities C USD dist LU1332517314	95.22 USD 20.11.2025					+6.14%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	92.84 CHF 20.11.2025					+2.11%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.22 EUR 20.11.2025					+4.19%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	80.84 EUR 20.11.2025					+4.14%
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	126.12 USD 20.11.2025					+6.32%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	96.34 USD 20.11.2025					+6.32%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	96.99 CHF 20.11.2025					+2.46%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	88.48 CHF 20.11.2025					+1.67%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	96.68 EUR 20.11.2025					+3.70%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	80.00 EUR 20.11.2025					+3.68%
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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Geschäftsleitung
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