JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.09.2025

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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 (in Liquidation) I USD acc LU1835934636	97.43 USD 19.08.2025					+13.29%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) P USD acc LU1835934123	91.95 USD 19.08.2025					+12.56%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) Y USD dist LU1835934982	73.56 USD 19.08.2025					+13.29%
	JSS Bond - Emerging Markets Short-term C CHF acc hedged LU1073945245	94.22 CHF 20.11.2025					+2.22%
	JSS Bond - Emerging Markets Short-term C EUR acc hedged LU1073945328	104.37 EUR 20.11.2025					+4.12%
	JSS Bond - Emerging Markets Short-term C EUR dist hedged LU1244596133	89.49 EUR 20.11.2025					+4.03%
	JSS Bond - Emerging Markets Short-term C USD acc LU1073945161	131.37 USD 20.11.2025					+6.30%
	JSS Bond - Emerging Markets Short-term C USD dist LU1210452063	97.63 USD 20.11.2025					+6.30%
	JSS Bond - Emerging Markets Short-term I USD acc LU1073945591 Q	134.42 USD 20.11.2025					+6.61%
	JSS Bond - Emerging Markets Short-term M CHF acc hedged LU1073945831 Q	102.89 CHF 20.11.2025					+2.62%
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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