JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	97.62 CHF 31.07.2025					-1.80%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	111.65 EUR 31.07.2025					-0.61%
	JSS Multi Asset - Global Income P USD acc LU1280137172	129.84 USD 31.07.2025					+3.70%
	JSS Multi Asset - Global Income P USD dist LU1280137255	125.05 USD 31.07.2025					+3.69%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	113.29 USD 31.07.2025					+4.20%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	88.06 CHF 31.07.2025					-10.85%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	96.99 EUR 31.07.2025					-9.99%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	92.96 GBP 31.07.2025					-5.84%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	115.01 USD 31.07.2025					-0.51%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	101.12 USD 31.07.2025					-0.51%
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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