JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.09.2025

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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	105.71 USD 11.09.2025					+6.92%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	121.44 USD 11.09.2025					+7.65%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	127.94 EUR 11.09.2025					-2.27%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	123.16 USD 11.09.2025					+10.70%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	131.74 EUR 11.09.2025					-1.66%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	99.68 CHF 11.09.2025					-2.45%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	126.20 EUR 11.09.2025					-1.93%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	120.39 USD 11.09.2025					+11.07%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	97.33 EUR 11.09.2025					-1.74%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	97.42 CHF 11.09.2025					-2.78%
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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