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 P USD dist LU2041625067	104.41 USD 12.09.2025					+5.60%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	119.94 USD 12.09.2025					+6.32%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	127.15 EUR 12.09.2025					-2.87%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	122.39 USD 12.09.2025					+10.00%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	130.93 EUR 12.09.2025					-2.26%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	99.16 CHF 12.09.2025					-2.96%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	125.42 EUR 12.09.2025					-2.53%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	119.63 USD 12.09.2025					+10.37%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	96.74 EUR 12.09.2025					-2.33%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	96.90 CHF 12.09.2025					-3.30%
1 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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