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 - SDG Opportunities BM-P EUR acc LU2207285367	129.36 EUR 28.11.2025					-1.18%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	123.23 USD 28.11.2025					+10.76%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	133.45 EUR 28.11.2025					-0.38%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	100.72 CHF 28.11.2025					-1.43%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	127.73 EUR 28.11.2025					-0.74%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	120.57 USD 28.11.2025					+11.24%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	98.57 EUR 28.11.2025					-0.48%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	98.33 CHF 28.11.2025					-1.88%
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	114.86 EUR 28.11.2025					-1.20%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	120.62 USD 28.11.2025					+10.74%
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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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