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	122.16 USD 31.07.2025					+3.61%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	93.08 USD 31.07.2025					+3.61%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	84.47 CHF 31.07.2025					+1.48%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	73.33 CHF 31.07.2025					+1.45%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	86.31 EUR 31.07.2025					+2.80%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	77.99 EUR 31.07.2025					+2.78%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	83.28 GBP 31.07.2025					+4.01%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	132.73 USD 31.07.2025					+4.09%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	85.67 USD 31.07.2025					+4.09%
	JSS Bond - Emerging Markets Local Currency C USD acc LU1835934479	94.62 USD 31.07.2025					+12.66%
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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