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 P USD dist LU1210451842	97.47 USD 30.06.2025					+3.55%
	JSS Sustainable Bond - Global Short-term Y CHF acc hedged LU1201473581	94.16 CHF 30.06.2025					+1.58%
	JSS Sustainable Bond - Global Short-term Y EUR acc hedged LU1201473664	99.56 EUR 30.06.2025					+2.60%
	JSS Sustainable Bond - Global Short-term Y USD dist LU1210452659	97.85 USD 30.06.2025					+3.75%
	JSS Sustainable Bond - Total Return Global C CHF acc hedged LU1332517405	85.17 CHF 30.06.2025					+2.59%
	JSS Sustainable Bond - Total Return Global C EUR acc hedged LU1332517660	93.36 EUR 30.06.2025					+3.76%
	JSS Sustainable Bond - Total Return Global C USD acc LU1332517231	113.79 USD 30.06.2025					+4.82%
	JSS Sustainable Bond - Total Return Global C USD dist LU1332517314	95.43 USD 30.06.2025					+4.81%
	JSS Sustainable Bond - Total Return Global I CHF acc hedged LU1332518122 Q	93.34 CHF 30.06.2025					+2.66%
	JSS Sustainable Bond - Total Return Global I EUR acc hedged LU1332518478 Q	97.90 EUR 30.06.2025					+3.85%
1 .. 7 8 9 10 11 .. 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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Geschäftsleitung
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