Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS SUST. EQUITY GREEN PLANET P $ HDG	222,1900	0,67%	02/10/2025
JSS SUST. EQUITY GREEN PLANET P CHF HDG	161,4300	0,64%	02/10/2025
JSS SUST. EQUITY GREEN PLANET P DIS EUR	302,5438	0,80%	02/10/2025
JSS SUST. EQUITY GREEN PLANET P DIS GBP	120,4600	1,15%	02/10/2025
JSS SUST. EQUITY GREEN PLANET P EUR	301,8300	0,79%	02/10/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P $	149,7800	0,72%	02/10/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS $	149,7800	0,72%	02/10/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS EUR	149,2600	0,98%	02/10/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P EUR	149,2900	0,99%	02/10/2025
JSS SUST. EQUITY SYSTEMATIC EMERGING MARKETS P DIS $	330,9874	1,15%	02/10/2025

JSS SUST. EQUITY TECH DISRUPTORS P $	253,0600	0,98%	02/10/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS $	253,0800	0,98%	02/10/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS CHF	213,8100	1,12%	02/10/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS EUR	252,2100	1,25%	02/10/2025
JSS SUST. EQUITY TECH DISRUPTORS P EUR	252,2100	1,25%	02/10/2025
JSS SUST. EQUITY USA P CAP $	459,5000	-0,16%	02/10/2025
JSS SUST. EQUITY USA P DIS $	243,1700	-0,16%	02/10/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P CHF HDG	220,5600	0,25%	02/10/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P DIS EUR	279,3412	0,34%	02/10/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P EUR	92,8300	-0,32%	23/05/2024
JSS SUST. MA GLOBAL OPPORTUNITIES PH2 $	109,8300	0,16%	02/10/2025
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P CAP EUR	227,8900	0,54%	02/10/2025
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P DIS EUR	485,6666	0,54%	02/10/2025
JSS TWELVE SUST. INSURANCE BOND P $ HDG	189,5500	0,10%	02/10/2025
JSS TWELVE SUST. INSURANCE BOND P CHF HDG	138,0600	0,07%	02/10/2025
JSS TWELVE SUST. INSURANCE BOND P DIS $ HDG	141,0469	0,10%	02/10/2025
JSS TWELVE SUST. INSURANCE BOND P DIS EUR	114,8360	0,09%	02/10/2025
JSS TWELVE SUST. INSURANCE BOND P EUR	128,7600	0,09%	02/10/2025

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