JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.10.2025

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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	125.84 USD 23.12.2025					+6.73%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	94.17 USD 23.12.2025					+6.74%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.70 CHF 23.12.2025					+2.96%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	72.85 CHF 23.12.2025					+2.92%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	88.32 EUR 23.12.2025					+5.19%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	78.16 EUR 23.12.2025					+5.19%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	84.08 GBP 23.12.2025					+7.29%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	137.16 USD 23.12.2025					+7.57%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	86.59 USD 23.12.2025					+7.57%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) 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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