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 E CHF acc LU2041628244 Q	89.13 CHF 10.07.2025					-8.85%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	101.13 USD 10.07.2025					+3.60%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	82.16 CHF 10.07.2025					-8.64%
	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	84.18 CHF 10.07.2025					-9.03%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	93.40 EUR 10.07.2025					-8.36%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	100.74 USD 10.07.2025					+3.38%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	102.21 USD 10.07.2025					+3.38%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	117.22 USD 10.07.2025					+3.91%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	127.78 EUR 10.07.2025					-2.39%
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
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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