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 - USD High Yield F USD (BRL hedged) acc LU2833323061	118.08 USD 11.09.2025					+28.45%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	160.77 USD 11.09.2025					+6.48%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	103.46 USD 11.09.2025					+6.48%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	115.20 CHF 11.09.2025					+2.80%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	78.50 CHF 11.09.2025					+2.91%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	126.10 EUR 11.09.2025					+4.35%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	85.01 EUR 11.09.2025					+4.47%
	JSS Bond - USD High Yield P USD acc LU1184840020	151.91 USD 11.09.2025					+6.08%
	JSS Bond - USD High Yield P USD dist LU1210449945	101.34 USD 11.09.2025					+6.07%
	JSS Equity - All China C CHF acc LU1965940783	93.94 CHF 11.09.2025					+16.58%
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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