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 Sustainable Equity - Future Health P USD dist LU2041625067	111.46 USD 23.10.2025					+12.73%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	128.19 USD 23.10.2025					+13.63%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	130.82 EUR 23.10.2025					-0.07%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	124.71 USD 23.10.2025					+12.09%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	134.85 EUR 23.10.2025					+0.66%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	100.93 CHF 23.10.2025					-1.22%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	129.11 EUR 23.10.2025					+0.33%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	121.97 USD 23.10.2025					+12.53%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	99.61 EUR 23.10.2025					+0.57%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	98.58 CHF 23.10.2025					-1.63%
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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