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 - Strategic Materials P EUR acc LU2752698329	116.36 EUR 09.10.2025					+24.32%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	120.84 USD 09.10.2025					+39.02%
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	121.99 USD 09.10.2025					+40.01%
	JSS Sustainable Equity - Strategic Materials Y USD dist LU2752694500	121.99 USD 09.10.2025					+40.01%
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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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