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 Local Currency I USD acc LU1835934636	97.43 USD 19.08.2025					+13.29%
	JSS Bond - Emerging Markets Local Currency P USD acc LU1835934123	91.95 USD 19.08.2025					+12.56%
	JSS Bond - Emerging Markets Local Currency Y USD dist LU1835934982	73.56 USD 19.08.2025					+13.29%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	84.98 CHF 02.10.2025					+2.36%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.67 EUR 02.10.2025					+4.10%
	JSS Bond - Global Opportunities C USD acc LU1332517231	114.99 USD 02.10.2025					+5.92%
	JSS Bond - Global Opportunities C USD dist LU1332517314	96.43 USD 02.10.2025					+5.91%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	93.16 CHF 02.10.2025					+2.46%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.28 EUR 02.10.2025					+4.25%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	82.11 EUR 02.10.2025					+4.21%
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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