JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield P USD dist LU1711704863	98.26 USD 10.07.2025					+3.33%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	110.48 CHF 10.07.2025					+1.40%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	81.85 CHF 10.07.2025					+1.40%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	118.59 EUR 10.07.2025					+2.56%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	98.60 GBP 10.07.2025					+3.56%
	JSS Bond - Global High Yield Y USD acc LU1711710670	135.80 USD 10.07.2025					+3.70%
	JSS Bond - Global High Yield Y USD dist LU1711710837	98.06 USD 10.07.2025					+3.72%
	JSS Equity - European Smaller Companies C EUR acc LU1859216621	134.48 EUR 10.07.2025					+12.69%
	JSS Equity - European Smaller Companies C EUR dist LU1859216894	129.98 EUR 10.07.2025					+12.69%
	JSS Equity - European Smaller Companies P EUR acc LU1859216464	129.21 EUR 10.07.2025					+12.34%
1 2 3 4 5 .. 10
/ 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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