JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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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 P CHF H2 acc LU1280137339	97.78 CHF 10.07.2025					-1.64%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	111.65 EUR 10.07.2025					-0.61%
	JSS Multi Asset - Global Income P USD acc LU1280137172	130.73 USD 10.07.2025					+4.41%
	JSS Multi Asset - Global Income P USD dist LU1280137255	125.92 USD 10.07.2025					+4.41%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	114.02 USD 10.07.2025					+4.87%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	90.14 CHF 10.07.2025					-8.75%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	99.07 EUR 10.07.2025					-8.06%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	94.59 GBP 10.07.2025					-4.19%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	119.88 USD 10.07.2025					+3.70%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	105.40 USD 10.07.2025					+3.70%
1 .. 5 6 7 8 9 10
/ 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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