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 - SDG Opportunities P EUR dist LU2207282422	112.91 EUR 12.09.2025					-2.87%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	119.81 USD 12.09.2025					+10.00%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	106.55 CHF 12.09.2025					+14.28%
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	107.57 EUR 12.09.2025					+14.78%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	113.13 USD 12.09.2025					+29.97%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	113.17 USD 12.09.2025					+29.98%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	107.94 EUR 12.09.2025					+15.05%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	113.51 USD 12.09.2025					+30.29%
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	106.03 CHF 12.09.2025					+13.86%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	107.05 EUR 12.09.2025					+14.37%
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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