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 - Strategic Materials C EUR acc LU2752697867	126.01 EUR 18.12.2025					+34.45%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	132.53 USD 18.12.2025					+52.26%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	132.58 USD 18.12.2025					+52.27%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	126.56 EUR 18.12.2025					+34.90%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	133.10 USD 18.12.2025					+52.78%
	JSS Sustainable Equity - Strategic Materials M USD acc LU2752696208 Q	115.20 USD 18.12.2025
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	123.62 CHF 18.12.2025					+32.75%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	125.24 EUR 18.12.2025					+33.80%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	131.70 USD 18.12.2025					+51.52%
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	133.17 USD 18.12.2025					+52.84%
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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Geschäftsleitung
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