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 Sustainable Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	111.87 EUR 16.04.2025					-2.77%
	JSS Sustainable Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	97.03 EUR 16.04.2025					-2.76%
	JSS Sustainable Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	122.24 GBP 16.04.2025					-2.37%
	JSS Sustainable Bond - Global Convertibles I USD acc LU1280138659 Q	136.41 USD 16.04.2025					-2.24%
	JSS Sustainable Bond - Global Convertibles I USD dist LU2041628673 Q	106.24 USD 16.04.2025					-2.24%
	JSS Sustainable Bond - Global Convertibles P CHF acc hedged LU1280137925	96.95 CHF 16.04.2025					-3.61%
	JSS Sustainable Bond - Global Convertibles P EUR acc hedged LU1280138063	105.37 EUR 16.04.2025					-2.96%
	JSS Sustainable Bond - Global Convertibles P USD acc LU1280137842	128.34 USD 16.04.2025					-2.43%
	JSS Sustainable Bond - Global High Yield C EUR dist hedged LU1711707965	83.02 EUR 16.04.2025					-1.42%
	JSS Sustainable Bond - Global High Yield C GBP acc hedged LU1711708187	114.81 GBP 16.04.2025					-0.97%
1 2 3 4 5 .. 11
/ 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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