JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	110.08 EUR 01.08.2025					+3.72%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	110.17 CHF 01.08.2025					+2.57%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	119.50 EUR 01.08.2025					+3.86%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	103.65 EUR 01.08.2025					+3.88%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	131.43 GBP 01.08.2025					+4.97%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	146.77 USD 01.08.2025					+5.18%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	114.30 USD 01.08.2025					+5.18%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	102.79 CHF 01.08.2025					+2.20%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	112.35 EUR 01.08.2025					+3.47%
	JSS Bond - Global Convertibles P USD acc LU1280137842	137.83 USD 01.08.2025					+4.79%
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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