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 High Yield C EUR dist hedged LU1711707965	84.55 EUR 09.10.2025					+3.21%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	121.53 GBP 09.10.2025					+4.83%
	JSS Bond - Global High Yield C USD acc LU1711706728	130.17 USD 09.10.2025					+5.05%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.21 USD 09.10.2025					+5.05%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.98 CHF 09.10.2025					+1.80%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	82.83 EUR 09.10.2025					+3.56%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	97.48 CHF 09.10.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.75 CHF 09.10.2025					+1.23%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	107.89 EUR 09.10.2025					+2.96%
	JSS Bond - Global High Yield P USD acc LU1711704608	127.10 USD 09.10.2025					+4.77%
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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