JSS Investmentfonds SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 18.07.2024

Nom de fond  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
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture