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 - SDG Opportunities P USD acc LU2207282695	116.44 USD 20.11.2025					+6.90%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	113.58 CHF 20.11.2025					+21.81%
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	115.24 EUR 20.11.2025					+22.96%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	119.12 USD 20.11.2025					+36.86%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	119.16 USD 20.11.2025					+36.86%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	115.71 EUR 20.11.2025					+23.33%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	119.60 USD 20.11.2025					+37.28%
	JSS Sustainable Equity - Strategic Materials M USD acc LU2752696208 Q	103.46 USD 20.11.2025
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	112.92 CHF 20.11.2025					+21.26%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	114.57 EUR 20.11.2025					+22.40%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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