JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.07.2025

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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	125.16 USD 09.10.2025					+6.16%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	95.36 USD 09.10.2025					+6.15%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.87 CHF 09.10.2025					+3.16%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	74.54 CHF 09.10.2025					+3.12%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	88.10 EUR 09.10.2025					+4.93%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	79.63 EUR 09.10.2025					+4.94%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	85.35 GBP 09.10.2025					+6.59%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	136.19 USD 09.10.2025					+6.81%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	87.91 USD 09.10.2025					+6.81%
	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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