JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.09.2025

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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	84.27 EUR 20.11.2025					+2.87%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	121.41 GBP 20.11.2025					+4.73%
	JSS Bond - Global High Yield C USD acc LU1711706728	130.03 USD 20.11.2025					+4.94%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.11 USD 20.11.2025					+4.94%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.41 CHF 20.11.2025					+1.24%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	82.59 EUR 20.11.2025					+3.26%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	96.99 CHF 20.11.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.12 CHF 20.11.2025					+0.59%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	107.47 EUR 20.11.2025					+2.56%
	JSS Bond - Global High Yield P USD acc LU1711704608	126.91 USD 20.11.2025					+4.62%
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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