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 Multi Asset - Global Income E USD acc LU2684849222 Q	117.27 USD 18.12.2025					+7.91%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	103.26 CHF 18.12.2025					+1.03%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	98.95 CHF 18.12.2025					-0.46%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	113.69 EUR 18.12.2025					+1.20%
	JSS Multi Asset - Global Income P USD acc LU1280137172	134.26 USD 18.12.2025					+7.23%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	117.54 USD 18.12.2025					+8.11%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	101.98 CHF 18.12.2025					+3.24%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	112.13 EUR 18.12.2025					+4.06%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	108.78 GBP 18.12.2025					+10.18%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	136.23 USD 18.12.2025					+17.85%
1 .. 4 5 6 7 8 9
/ 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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