JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.10.2025

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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	118.88 USD 23.10.2025					+29.32%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	160.24 USD 23.10.2025					+6.13%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	100.64 USD 23.10.2025					+6.13%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.17 CHF 23.10.2025					+1.88%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	76.22 CHF 23.10.2025					+1.99%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	125.25 EUR 23.10.2025					+3.65%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	82.74 EUR 23.10.2025					+3.80%
	JSS Bond - USD High Yield P USD acc LU1184840020	151.32 USD 23.10.2025					+5.66%
	JSS Bond - USD High Yield P USD dist LU1210449945	98.80 USD 23.10.2025					+5.67%
	JSS Equity - All China C CHF acc LU1965940783	94.85 CHF 23.10.2025					+17.71%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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