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 Sustainable Equity - Future Health P USD dist LU2041625067	109.18 USD 09.10.2025					+10.43%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	125.52 USD 09.10.2025					+11.27%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	130.42 EUR 09.10.2025					-0.37%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	123.98 USD 09.10.2025					+11.43%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	134.39 EUR 09.10.2025					+0.32%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	101.46 CHF 09.10.2025					-0.70%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	128.69 EUR 09.10.2025					+0.01%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	121.23 USD 09.10.2025					+11.85%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	99.28 EUR 09.10.2025					+0.23%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	99.12 CHF 09.10.2025					-1.09%
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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