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 P USD dist LU1711704863	97.80 USD 11.09.2025					+5.62%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	112.14 CHF 11.09.2025					+2.93%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	80.67 CHF 11.09.2025					+2.92%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	120.83 EUR 11.09.2025					+4.50%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	97.94 GBP 11.09.2025					+5.92%
	JSS Bond - Global High Yield Y USD acc LU1711710670	138.99 USD 11.09.2025					+6.14%
	JSS Bond - Global High Yield Y USD dist LU1711710837	97.40 USD 11.09.2025					+6.16%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	122.68 EUR 11.09.2025					-3.76%
	JSS Equity - Global Multifactor C USD acc LU1859215730	188.54 USD 11.09.2025					+9.01%
	JSS Equity - Global Multifactor C USD dist LU1859215656	183.12 USD 11.09.2025					+9.01%
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

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