JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.12.2025

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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 Y CHF acc hedged LU1711711058	110.53 CHF 01.12.2025					+1.45%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	79.52 CHF 01.12.2025					+1.45%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	119.66 EUR 01.12.2025					+3.49%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	97.45 GBP 01.12.2025					+5.39%
	JSS Bond - Global High Yield Y USD acc LU1711710670	138.30 USD 01.12.2025					+5.61%
	JSS Bond - Global High Yield Y USD dist LU1711710837	96.91 USD 01.12.2025					+5.62%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	125.13 EUR 01.12.2025					-1.84%
	JSS Equity - Global Multifactor C USD acc LU1859215730	190.68 USD 01.12.2025					+10.25%
	JSS Equity - Global Multifactor C USD dist LU1859215656	185.21 USD 01.12.2025					+10.25%
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	106.79 EUR 01.12.2025					-1.67%
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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