JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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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 C CHF acc hedged LU1073944271	83.55 CHF 10.07.2025					+0.91%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	88.53 EUR 10.07.2025					+1.91%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	127.21 USD 10.07.2025					+3.23%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	92.93 USD 10.07.2025					+3.23%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	130.12 USD 10.07.2025					+3.33%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	90.35 USD 10.07.2025					+3.33%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	81.75 CHF 20.02.2019
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	77.47 CHF 10.07.2025					+0.68%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	79.05 EUR 10.07.2025					+1.86%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	75.47 EUR 10.07.2025					+1.85%
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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