JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	113.76 EUR 18.12.2025					+7.19%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	112.90 CHF 18.12.2025					+5.11%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	123.60 EUR 18.12.2025					+7.42%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	137.04 GBP 18.12.2025					+9.45%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	153.32 USD 18.12.2025					+9.88%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	119.41 USD 18.12.2025					+9.88%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	105.17 CHF 18.12.2025					+4.56%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	115.94 EUR 18.12.2025					+6.78%
	JSS Bond - Global Convertibles P USD acc LU1280137842	143.63 USD 18.12.2025					+9.20%
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	84.64 EUR 18.12.2025					+3.32%
1 2 3 4 5 .. 9
/ 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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