JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
89.14 USD
19.12.2024
+4.66%
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged
LU1073943893
77.11 CHF
19.12.2024
-0.37%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
77.67 EUR
19.12.2024
+2.18%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
75.38 EUR
19.12.2024
+2.14%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
117.90 USD
19.12.2024
+4.00%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
91.32 USD
19.12.2024
+4.01%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
83.39 CHF
19.12.2024
+0.41%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
73.95 CHF
19.12.2024
+0.41%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
84.00 EUR
19.12.2024
+2.99%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
77.47 EUR
19.12.2024
+2.97%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price