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	125.20 USD 02.10.2025					+6.19%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	95.40 USD 02.10.2025					+6.19%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.97 CHF 02.10.2025					+3.28%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	74.63 CHF 02.10.2025					+3.25%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	88.17 EUR 02.10.2025					+5.01%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	79.68 EUR 02.10.2025					+5.00%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	85.37 GBP 02.10.2025					+6.62%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	136.22 USD 02.10.2025					+6.83%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	87.93 USD 02.10.2025					+6.84%
	JSS Bond - Emerging Markets Local Currency C USD acc LU1835934479	94.83 USD 19.08.2025					+12.91%
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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