Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS SUST. EQUITY GREEN PLANET P $ HDG	216,0100	0,19%	19/11/2025
JSS SUST. EQUITY GREEN PLANET P CHF HDG	155,9800	0,15%	19/11/2025
JSS SUST. EQUITY GREEN PLANET P DIS EUR	295,3268	0,30%	19/11/2025
JSS SUST. EQUITY GREEN PLANET P DIS GBP	118,9500	0,49%	19/11/2025
JSS SUST. EQUITY GREEN PLANET P EUR	294,6300	0,30%	19/11/2025

JSS SUST. EQUITY NEXT-GEN CONSUMER P $	143,2400	-0,10%	19/11/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS $	143,2300	-0,11%	19/11/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS EUR	144,8000	0,19%	19/11/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P EUR	144,8300	0,19%	19/11/2025
JSS SUST. EQUITY SYSTEMATIC EMERGING MARKETS P DIS $	325,1591	-0,29%	19/11/2025
JSS SUST. EQUITY TECH DISRUPTORS P $	252,0700	0,58%	19/11/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS $	252,0800	0,58%	19/11/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS CHF	214,6600	1,34%	19/11/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS EUR	254,8400	0,88%	19/11/2025
JSS SUST. EQUITY TECH DISRUPTORS P EUR	254,8400	0,88%	19/11/2025
JSS SUST. EQUITY USA P CAP $	447,2800	0,52%	19/11/2025
JSS SUST. EQUITY USA P DIS $	236,7000	0,52%	19/11/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P CHF HDG	218,5200	0,55%	19/11/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P DIS EUR	278,2584	0,25%	19/11/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P EUR	92,8300	-0,32%	23/05/2024

JSS SUST. MA GLOBAL OPPORTUNITIES PH2 $	108,4600	0,06%	19/11/2025
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P CAP EUR	225,2600	0,28%	19/11/2025
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P DIS EUR	480,0594	0,29%	19/11/2025
JSS TWELVE SUST. INSURANCE BOND P $ HDG	190,1100		19/11/2025
JSS TWELVE SUST. INSURANCE BOND P CHF HDG	137,7300	-0,02%	19/11/2025
JSS TWELVE SUST. INSURANCE BOND P DIS $ HDG	141,4812		19/11/2025
JSS TWELVE SUST. INSURANCE BOND P DIS EUR	114,8929	-0,01%	19/11/2025
JSS TWELVE SUST. INSURANCE BOND P EUR	128,8100	-0,01%	19/11/2025

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