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 P USD dist LU1711704863	97.01 USD 09.10.2025					+4.77%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	110.91 CHF 09.10.2025					+1.80%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	79.79 CHF 09.10.2025					+1.80%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	119.70 EUR 09.10.2025					+3.52%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	97.21 GBP 09.10.2025					+5.13%
	JSS Bond - Global High Yield Y USD acc LU1711710670	137.94 USD 09.10.2025					+5.34%
	JSS Bond - Global High Yield Y USD dist LU1711710837	96.66 USD 09.10.2025					+5.35%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	125.36 EUR 09.10.2025					-1.66%
	JSS Equity - Global Multifactor C USD acc LU1859215730	190.25 USD 09.10.2025					+10.00%
	JSS Equity - Global Multifactor C USD dist LU1859215656	184.78 USD 09.10.2025					+9.99%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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