JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.10.2025

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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 GBP acc hedged LU1711708187	122.29 GBP 23.12.2025					+5.49%
	JSS Bond - Global High Yield C USD acc LU1711706728	131.07 USD 23.12.2025					+5.78%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.89 USD 23.12.2025					+5.79%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.85 CHF 23.12.2025					+1.67%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	83.10 EUR 23.12.2025					+3.90%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	97.44 CHF 23.12.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.47 CHF 23.12.2025					+0.94%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	108.07 EUR 23.12.2025					+3.13%
	JSS Bond - Global High Yield P USD acc LU1711704608	127.89 USD 23.12.2025					+5.42%
	JSS Bond - Global High Yield P USD dist LU1711704863	97.62 USD 23.12.2025					+5.43%
1 2 3 4 5 .. 9
/ 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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