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 - Strategic Materials C EUR acc LU2752697867	98.55 EUR 10.07.2025					+5.15%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	103.23 USD 10.07.2025					+18.60%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	103.27 USD 10.07.2025					+18.61%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	98.83 EUR 10.07.2025					+5.34%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	103.52 USD 10.07.2025					+18.82%
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	96.93 CHF 10.07.2025					+4.09%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	98.16 EUR 10.07.2025					+4.87%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	102.81 USD 10.07.2025					+18.28%
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	103.56 USD 10.07.2025					+18.86%
	JSS Sustainable Equity - Strategic Materials Y USD dist LU2752694500	103.56 USD 10.07.2025					+18.86%
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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