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
90.15 USD
27.06.2025
+3.10%
JSS Sustainable Bond - Emerging Markets Corporate IG M CHF acc hedged
LU1073944784
Q
81.75 CHF
20.02.2019
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged
LU1073943893
77.44 CHF
27.06.2025
+0.64%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
78.95 EUR
27.06.2025
+1.73%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
75.38 EUR
27.06.2025
+1.73%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
121.18 USD
27.06.2025
+2.78%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
92.33 USD
27.06.2025
+2.78%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
84.09 CHF
27.06.2025
+1.02%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
73.00 CHF
27.06.2025
+0.99%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
85.75 EUR
27.06.2025
+2.13%
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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