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 Local Currency C USD dist LU1835934552	73.83 USD 10.07.2025					+13.54%
	JSS Bond - Emerging Markets Local Currency I USD acc LU1835934636	97.92 USD 10.07.2025					+13.86%
	JSS Bond - Emerging Markets Local Currency I USD dist LU1835934719	74.10 USD 10.07.2025					+13.86%
	JSS Bond - Emerging Markets Local Currency P USD acc LU1835934123	92.51 USD 10.07.2025					+13.25%
	JSS Bond - Emerging Markets Local Currency P USD dist LU1835934396	73.56 USD 10.07.2025					+13.25%
	JSS Bond - Emerging Markets Local Currency Y USD dist LU1835934982	73.91 USD 10.07.2025					+13.83%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	84.81 CHF 10.07.2025					+2.16%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.03 EUR 10.07.2025					+3.39%
	JSS Bond - Global Opportunities C USD acc LU1332517231	113.48 USD 10.07.2025					+4.53%
	JSS Bond - Global Opportunities C USD dist LU1332517314	95.17 USD 10.07.2025					+4.53%
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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