JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	117.71 USD 23.12.2025					+8.32%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	103.43 CHF 23.12.2025					+1.19%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	99.10 CHF 23.12.2025					-0.31%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	113.93 EUR 23.12.2025					+1.42%
	JSS Multi Asset - Global Income P USD acc LU1280137172	134.75 USD 23.12.2025					+7.62%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	117.98 USD 23.12.2025					+8.52%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	103.46 CHF 23.12.2025					+4.74%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	113.88 EUR 23.12.2025					+5.68%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	110.20 GBP 23.12.2025					+11.62%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	138.93 USD 23.12.2025					+20.18%
1 .. 4 5 6 7 8 9
/ 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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