JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
121.33 USD
17.07.2025
+2.91%
JSS Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
92.45 USD
17.07.2025
+2.91%
JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
84.02 CHF
17.07.2025
+0.94%
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
72.94 CHF
17.07.2025
+0.91%
JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
85.79 EUR
17.07.2025
+2.18%
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
77.52 EUR
17.07.2025
+2.16%
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
82.70 GBP
17.07.2025
+3.29%
JSS Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
131.78 USD
17.07.2025
+3.35%
JSS Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
85.06 USD
17.07.2025
+3.35%
JSS Bond - Emerging Markets Local Currency C USD acc
LU1835934479
95.04 USD
17.07.2025
+13.16%
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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