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 Sustainable Bond - Global Short-term C CHF acc hedged LU1073945245	93.43 CHF 27.06.2025					+1.37%
	JSS Sustainable Bond - Global Short-term C EUR acc hedged LU1073945328	102.62 EUR 27.06.2025					+2.37%
	JSS Sustainable Bond - Global Short-term C EUR dist hedged LU1244596133	89.60 EUR 27.06.2025					+2.30%
	JSS Sustainable Bond - Global Short-term C USD acc LU1073945161	127.91 USD 27.06.2025					+3.50%
	JSS Sustainable Bond - Global Short-term C USD dist LU1210452063	96.89 USD 27.06.2025					+3.49%
	JSS Sustainable Bond - Global Short-term I USD acc LU1073945591 Q	130.71 USD 27.06.2025					+3.66%
	JSS Sustainable Bond - Global Short-term M CHF acc hedged LU1073945831 Q	101.77 CHF 27.06.2025					+1.51%
	JSS Sustainable Bond - Global Short-term P CHF acc hedged LU1073944941	80.94 CHF 27.06.2025					+1.31%
	JSS Sustainable Bond - Global Short-term P EUR acc hedged LU1073945088	79.93 EUR 27.06.2025					+2.32%
	JSS Sustainable Bond - Global Short-term P USD acc LU1073944867	126.42 USD 27.06.2025					+3.44%
1 .. 6 7 8 9 10 .. 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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