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 - SDG Opportunities P EUR dist LU2207282422	116.16 EUR 23.10.2025					-0.08%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	122.08 USD 23.10.2025					+12.08%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	113.26 CHF 23.10.2025					+21.47%
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	115.64 EUR 23.10.2025					+23.39%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	120.44 USD 23.10.2025					+38.37%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	120.49 USD 23.10.2025					+38.38%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	116.08 EUR 23.10.2025					+23.73%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	120.90 USD 23.10.2025					+38.77%
	JSS Sustainable Equity - Strategic Materials M USD acc LU2752696208 Q	104.52 USD 23.10.2025
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	112.64 CHF 23.10.2025					+20.96%
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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