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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS SUST. EQUITY GREEN PLANET P $ HDG	255,1100	1,64%	02/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	177,2800	1,61%	02/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	350,9982	1,57%	02/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS GBP	136,3300	1,40%	02/10/2026
JSS SUST. EQUITY GREEN PLANET P EUR	350,1900	1,57%	02/10/2026
JSS SUST. EQUITY NEXT-GEN CONSUMER P $	136,4400	0,73%	02/10/2026
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS $	136,4400	0,74%	02/10/2026
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS EUR	141,2100	0,61%	02/10/2026
JSS SUST. EQUITY NEXT-GEN CONSUMER P EUR	141,2300	0,61%	02/10/2026
JSS SUST. EQUITY SYSTEMATIC EMERGING MARKETS P DIS $	394,2234	-0,35%	02/10/2026
JSS SUST. EQUITY TECH DISRUPTORS P $	319,3800	1,10%	02/10/2026
JSS SUST. EQUITY TECH DISRUPTORS P DIS $	319,4000	1,10%	02/10/2026
JSS SUST. EQUITY TECH DISRUPTORS P DIS CHF	280,0900	0,84%	02/10/2026
JSS SUST. EQUITY TECH DISRUPTORS P DIS EUR	330,5700	0,98%	02/10/2026
JSS SUST. EQUITY TECH DISRUPTORS P EUR	330,5600	0,98%	02/10/2026
JSS SUST. EQUITY USA P CAP $	512,5000	0,72%	02/10/2026
JSS SUST. EQUITY USA P DIS $	271,2200	0,72%	02/10/2026
JSS SUST. MA GLOBAL OPPORTUNITIES P CHF HDG	234,6400	0,32%	02/10/2026
JSS SUST. MA GLOBAL OPPORTUNITIES P DIS EUR	300,7870	0,43%	02/10/2026
JSS SUST. MA GLOBAL OPPORTUNITIES P EUR	92,8300	-0,32%	23/05/2024

JSS SUST. MA GLOBAL OPPORTUNITIES PH2 $	115,4700	0,52%	02/10/2026
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P CAP EUR	236,2300	0,72%	02/10/2026
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P DIS EUR	503,4404	0,72%	02/10/2026
JSS TWELVE SUST. INSURANCE BOND P $ HDG	189,8400	-0,01%	02/10/2026
JSS TWELVE SUST. INSURANCE BOND P CHF HDG	132,6700	-0,02%	02/10/2026
JSS TWELVE SUST. INSURANCE BOND P DIS $ HDG	141,2785		02/10/2026
JSS TWELVE SUST. INSURANCE BOND P DIS EUR	113,1434	-0,01%	02/10/2026
JSS TWELVE SUST. INSURANCE BOND P EUR	126,8500	-0,01%	02/10/2026

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