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 Y EUR dist hedged
LU1244595085
77.61 EUR
30.06.2025
+2.28%
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
82.68 GBP
30.06.2025
+3.26%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
131.79 USD
30.06.2025
+3.36%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
85.07 USD
30.06.2025
+3.36%
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
95.54 USD
30.06.2025
+13.75%
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
73.97 USD
30.06.2025
+13.75%
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc
LU1835934636
98.09 USD
30.06.2025
+14.06%
JSS Sustainable Bond - Emerging Markets Local Currency I USD dist
LU1835934719
74.23 USD
30.06.2025
+14.06%
JSS Sustainable Bond - Emerging Markets Local Currency P USD acc
LU1835934123
92.70 USD
30.06.2025
+13.48%
JSS Sustainable Bond - Emerging Markets Local Currency P USD dist
LU1835934396
73.71 USD
30.06.2025
+13.48%
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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