Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS SUST. EQUITY GREEN PLANET P $ HDG	243,5200	0,86%	18/02/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	173,9600	0,85%	18/02/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	328,3748	0,81%	18/02/2026
JSS SUST. EQUITY GREEN PLANET P DIS GBP	130,7500	0,58%	18/02/2026
JSS SUST. EQUITY GREEN PLANET P EUR	327,6200	0,81%	18/02/2026

JSS SUST. EQUITY NEXT-GEN CONSUMER P $	142,8800	0,41%	18/02/2026
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS $	142,8800	0,41%	18/02/2026
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS EUR	141,0800	0,32%	18/02/2026
JSS SUST. EQUITY NEXT-GEN CONSUMER P EUR	141,1100	0,32%	18/02/2026
JSS SUST. EQUITY SYSTEMATIC EMERGING MARKETS P DIS $	365,1231	0,26%	18/02/2026
JSS SUST. EQUITY TECH DISRUPTORS P $	266,4800	1,33%	18/02/2026
JSS SUST. EQUITY TECH DISRUPTORS P DIS $	266,4900	1,33%	18/02/2026
JSS SUST. EQUITY TECH DISRUPTORS P DIS CHF	217,5700	1,01%	18/02/2026
JSS SUST. EQUITY TECH DISRUPTORS P DIS EUR	263,1400	1,24%	18/02/2026
JSS SUST. EQUITY TECH DISRUPTORS P EUR	263,1400	1,24%	18/02/2026
JSS SUST. EQUITY USA P CAP $	463,5700	0,51%	18/02/2026
JSS SUST. EQUITY USA P DIS $	245,3200	0,51%	18/02/2026
JSS SUST. MA GLOBAL OPPORTUNITIES P CHF HDG	221,6400	0,32%	18/02/2026
JSS SUST. MA GLOBAL OPPORTUNITIES P DIS EUR	286,2209	0,48%	18/02/2026
JSS SUST. MA GLOBAL OPPORTUNITIES P EUR	92,8300	-0,32%	23/05/2024

JSS SUST. MA GLOBAL OPPORTUNITIES PH2 $	113,4900	0,54%	18/02/2026
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P CAP EUR	228,9500	0,52%	18/02/2026
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P DIS EUR	487,9285	0,52%	18/02/2026
JSS TWELVE SUST. INSURANCE BOND P $ HDG	194,3200	0,02%	18/02/2026
JSS TWELVE SUST. INSURANCE BOND P CHF HDG	139,2900	0,01%	18/02/2026
JSS TWELVE SUST. INSURANCE BOND P DIS $ HDG	144,6164	0,02%	18/02/2026
JSS TWELVE SUST. INSURANCE BOND P DIS EUR	116,8821	0,02%	18/02/2026
JSS TWELVE SUST. INSURANCE BOND P EUR	131,0400	0,02%	18/02/2026

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