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 GBP dist hedged
LU1545798859
81.67 GBP
19.12.2024
+4.38%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
127.48 USD
19.12.2024
+4.84%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
83.95 USD
19.12.2024
+4.82%
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
84.47 USD
19.12.2024
-4.99%
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
66.55 USD
19.12.2024
-4.99%
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc
LU1835934636
86.48 USD
19.12.2024
-4.51%
JSS Sustainable Bond - Emerging Markets Local Currency I USD dist
LU1835934719
66.76 USD
19.12.2024
-4.51%
JSS Sustainable Bond - Emerging Markets Local Currency P USD acc
LU1835934123
82.18 USD
19.12.2024
-5.45%
JSS Sustainable Bond - Emerging Markets Local Currency P USD dist
LU1835934396
66.32 USD
19.12.2024
-5.46%
JSS Sustainable Bond - Emerging Markets Local Currency Y USD dist
LU1835934982
66.58 USD
19.12.2024
-4.53%
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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