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 C USD dist LU2041625737	119.77 USD 18.12.2025					+17.84%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	100.75 CHF 18.12.2025					+3.04%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	114.82 USD 18.12.2025					+17.62%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	93.07 CHF 18.12.2025					+3.49%
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	94.99 CHF 18.12.2025					+2.65%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	105.44 EUR 18.12.2025					+3.45%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	114.17 USD 18.12.2025					+17.16%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	115.84 USD 18.12.2025					+17.16%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	133.44 USD 18.12.2025					+18.29%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	124.40 CHF 18.12.2025					+33.42%
1 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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