JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.07.2025

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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 P USD acc LU1073943620	121.33 USD 17.07.2025					+2.91%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	92.45 USD 17.07.2025					+2.91%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	84.02 CHF 17.07.2025					+0.94%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	72.94 CHF 17.07.2025					+0.91%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	85.79 EUR 17.07.2025					+2.18%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	77.52 EUR 17.07.2025					+2.16%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	82.70 GBP 17.07.2025					+3.29%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	131.78 USD 17.07.2025					+3.35%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	85.06 USD 17.07.2025					+3.35%
	JSS Bond - Emerging Markets Local Currency C USD acc LU1835934479	95.04 USD 17.07.2025					+13.16%
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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