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 Short-term P CHF acc hedged LU1073944941	81.78 CHF 29.10.2025					+2.37%
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	81.33 EUR 29.10.2025					+4.11%
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	129.74 USD 29.10.2025					+6.16%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	98.09 USD 29.10.2025					+6.17%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	95.19 CHF 29.10.2025					+2.69%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.37 EUR 29.10.2025					+4.46%
	JSS Bond - Emerging Markets Short-term Y USD dist LU1210452659	98.41 USD 29.10.2025					+6.52%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	85.23 CHF 29.10.2025					+2.66%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	94.09 EUR 29.10.2025					+4.57%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.70 USD 29.10.2025					+6.58%
1 2 3 4 5 6 .. 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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