JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - European Smaller Companies Y EUR dist LU1859217355	114.20 EUR 16.04.2025					-0.95%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	86.82 CHF 16.04.2025					-12.11%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	95.75 EUR 16.04.2025					-11.15%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	91.11 GBP 16.04.2025					-7.72%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	112.91 USD 16.04.2025					-2.33%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	99.28 USD 16.04.2025					-2.32%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	85.89 CHF 16.04.2025					-12.16%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	95.29 USD 16.04.2025					-2.39%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	79.09 CHF 16.04.2025					-12.05%
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
1 .. 3 4 5 6 7 .. 11
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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