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 - Future Health P CHF acc LU2041625497	81.19 CHF 16.04.2025					-12.27%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	90.40 EUR 16.04.2025					-11.30%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	95.01 USD 16.04.2025					-2.50%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	96.41 USD 16.04.2025					-2.49%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	110.31 USD 16.04.2025					-2.22%
	JSS Sustainable Equity - Global Multifactor C EUR acc LU2041629309	109.41 EUR 16.04.2025					-14.17%
	JSS Sustainable Equity - Global Multifactor C USD acc LU1859215730	163.18 USD 16.04.2025					-5.65%
	JSS Sustainable Equity - Global Multifactor C USD dist LU1859215656	159.40 USD 16.04.2025					-5.65%
	JSS Sustainable Equity - Global Multifactor I EUR acc LU2041629648 Q	93.26 EUR 16.04.2025					-14.13%
	JSS Sustainable Equity - Global Multifactor I USD dist LU1859216035 Q	160.51 USD 16.04.2025					-5.60%
1 .. 4 5 6 7 8 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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