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 Sustainable Equity - Future Health C GBP acc LU2041626206	96.70 GBP 12.09.2025					-2.06%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	122.58 USD 12.09.2025					+6.04%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	107.78 USD 12.09.2025					+6.04%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	91.02 CHF 12.09.2025					-6.91%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	103.37 USD 12.09.2025					+5.89%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	83.97 CHF 12.09.2025					-6.63%
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	85.90 CHF 12.09.2025					-7.18%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	95.03 EUR 12.09.2025					-6.76%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	102.90 USD 12.09.2025					+5.59%
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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