JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities P USD dist LU1332516779	103.71 USD 10.07.2025					+4.34%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	88.37 CHF 10.07.2025					+2.32%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	95.84 EUR 10.07.2025					+3.55%
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	88.22 GBP 10.07.2025					+4.56%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	114.35 USD 10.07.2025					+4.70%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	96.49 USD 10.07.2025					+4.70%
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	93.47 CHF 10.07.2025					+1.41%
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	102.75 EUR 10.07.2025					+2.50%
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	89.71 EUR 10.07.2025					+2.42%
	JSS Bond - Global Short-term C USD acc LU1073945161	128.18 USD 10.07.2025					+3.71%
1 .. 3 4 5 6 7 .. 28
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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

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Geschäftsleitung
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Geschäftsleitung
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