JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - SDG Opportunities C CHF acc
LU2207283404
88.42 CHF
16.04.2025
-13.47%
JSS Sustainable Equity - SDG Opportunities C EUR acc
LU2207283073
112.57 EUR
16.04.2025
-12.52%
JSS Sustainable Equity - SDG Opportunities C USD acc
LU2207283230
104.22 USD
16.04.2025
-3.85%
JSS Sustainable Equity - SDG Opportunities I EUR dist
LU2207283743
Q
86.72 EUR
16.04.2025
-12.45%
JSS Sustainable Equity - SDG Opportunities M EUR acc
LU2207285011
Q
111.90 EUR
16.04.2025
-12.21%
JSS Sustainable Equity - SDG Opportunities P CHF acc
LU2207282851
86.58 CHF
16.04.2025
-13.60%
JSS Sustainable Equity - SDG Opportunities P EUR dist
LU2207282422
101.55 EUR
16.04.2025
-12.65%
JSS Sustainable Equity - SDG Opportunities P USD acc
LU2207282695
104.59 USD
16.04.2025
-3.98%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C CHF acc
LU2752697511
85.41 CHF
16.04.2025
-8.40%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C EUR acc
LU2752697867
86.79 EUR
16.04.2025
-7.39%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price