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 Short-term P CHF acc hedged LU1073944941	81.58 CHF 20.11.2025					+2.12%
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	81.26 EUR 20.11.2025					+4.02%
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	129.78 USD 20.11.2025					+6.19%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	98.12 USD 20.11.2025					+6.20%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	94.99 CHF 20.11.2025					+2.47%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.27 EUR 20.11.2025					+4.36%
	JSS Bond - Emerging Markets Short-term Y USD dist LU1210452659	98.46 USD 20.11.2025					+6.58%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	84.66 CHF 20.11.2025					+1.98%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.59 EUR 20.11.2025					+4.01%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.23 USD 20.11.2025					+6.14%
1 2 3 4 5 6 .. 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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