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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS SUST. EQUITY GREEN PLANET P $ HDG	255,4200	-0,48%	19/08/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	178,6000	-0,46%	19/08/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	344,4327	-0,87%	19/08/2026
JSS SUST. EQUITY GREEN PLANET P DIS GBP	134,6700	-0,66%	19/08/2026
JSS SUST. EQUITY GREEN PLANET P EUR	343,6400	-0,87%	19/08/2026
JSS SUST. EQUITY NEXT-GEN CONSUMER P $	145,6200	1,10%	19/08/2026
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS $	145,6100	1,10%	19/08/2026
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS EUR	145,7500	0,40%	19/08/2026
JSS SUST. EQUITY NEXT-GEN CONSUMER P EUR	145,7700	0,40%	19/08/2026
JSS SUST. EQUITY SYSTEMATIC EMERGING MARKETS P DIS $	387,0873	-1,53%	19/08/2026
JSS SUST. EQUITY TECH DISRUPTORS P $	311,2500	-1,09%	19/08/2026
JSS SUST. EQUITY TECH DISRUPTORS P DIS $	311,2700	-1,08%	19/08/2026
JSS SUST. EQUITY TECH DISRUPTORS P DIS CHF	264,0600	-2,35%	19/08/2026
JSS SUST. EQUITY TECH DISRUPTORS P DIS EUR	311,5500	-1,77%	19/08/2026
JSS SUST. EQUITY TECH DISRUPTORS P EUR	311,5400	-1,77%	19/08/2026
JSS SUST. EQUITY USA P CAP $	513,9200	0,19%	19/08/2026
JSS SUST. EQUITY USA P DIS $	271,9700	0,20%	19/08/2026
JSS SUST. MA GLOBAL OPPORTUNITIES P CHF HDG	232,6300	-0,98%	19/08/2026
JSS SUST. MA GLOBAL OPPORTUNITIES P DIS EUR	297,6998	-0,59%	19/08/2026
JSS SUST. MA GLOBAL OPPORTUNITIES P EUR	92,8300	-0,32%	23/05/2024

JSS SUST. MA GLOBAL OPPORTUNITIES PH2 $	116,9400	-0,11%	19/08/2026
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P CAP EUR	235,4100	-0,24%	19/08/2026
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P DIS EUR	501,6904	-0,24%	19/08/2026
JSS TWELVE SUST. INSURANCE BOND P $ HDG	193,6200	0,01%	19/08/2026
JSS TWELVE SUST. INSURANCE BOND P CHF HDG	136,0300		19/08/2026
JSS TWELVE SUST. INSURANCE BOND P DIS $ HDG	144,0800		19/08/2026
JSS TWELVE SUST. INSURANCE BOND P DIS EUR	115,5640		19/08/2026
JSS TWELVE SUST. INSURANCE BOND P EUR	129,5700		19/08/2026

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Società: JSS Investmentfonds SICAV

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