JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.07.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG P USD acc LU1073943620	125.70 USD 15.12.2025					+6.62%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	94.06 USD 15.12.2025					+6.61%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.68 CHF 15.12.2025					+2.93%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	72.84 CHF 15.12.2025					+2.91%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	88.25 EUR 15.12.2025					+5.11%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	78.10 EUR 15.12.2025					+5.11%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	83.98 GBP 15.12.2025					+7.17%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	136.99 USD 15.12.2025					+7.43%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	86.48 USD 15.12.2025					+7.43%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) C USD acc LU1835934479	94.83 USD 19.08.2025					+12.91%
1 2 3 4 5 .. 28
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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