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 E CHF acc LU2041628244 Q	87.06 CHF 31.07.2025					-10.96%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	97.01 USD 31.07.2025					-0.62%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	80.28 CHF 31.07.2025					-10.73%
	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	82.21 CHF 31.07.2025					-11.16%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	91.42 EUR 31.07.2025					-10.30%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	96.61 USD 31.07.2025					-0.86%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	98.03 USD 31.07.2025					-0.85%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	112.48 USD 31.07.2025					-0.29%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	129.65 EUR 31.07.2025					-0.96%
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

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