JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.12.2025

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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	121.35 USD 01.12.2025					+32.00%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	160.99 USD 01.12.2025					+6.62%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	101.11 USD 01.12.2025					+6.63%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.09 CHF 01.12.2025					+1.81%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	76.12 CHF 01.12.2025					+1.85%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	125.41 EUR 01.12.2025					+3.78%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	82.87 EUR 01.12.2025					+3.96%
	JSS Bond - USD High Yield P USD acc LU1184840020	151.94 USD 01.12.2025					+6.10%
	JSS Bond - USD High Yield P USD dist LU1210449945	99.20 USD 01.12.2025					+6.09%
	JSS Equity - All China C CHF acc LU1965940783	94.97 CHF 01.12.2025					+17.86%
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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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