JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.12.2025

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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 C USD dist LU2041625737	120.65 USD 01.12.2025					+18.70%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	102.57 CHF 01.12.2025					+4.90%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	115.67 USD 01.12.2025					+18.49%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	94.72 CHF 01.12.2025					+5.33%
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	96.71 CHF 01.12.2025					+4.51%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	107.13 EUR 01.12.2025					+5.11%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	115.04 USD 01.12.2025					+18.05%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	116.73 USD 01.12.2025					+18.06%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	134.39 USD 01.12.2025					+19.13%
1 .. 5 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

CH-8005 Zürich

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