Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS SUST. EQUITY GREEN PLANET P $ HDG	230,1000	-0,30%	02/04/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	163,5200	-0,29%	02/04/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	313,3493	0,05%	02/04/2026
JSS SUST. EQUITY GREEN PLANET P DIS GBP	124,6800	0,10%	02/04/2026
JSS SUST. EQUITY GREEN PLANET P EUR	312,6300	0,05%	02/04/2026

JSS SUST. EQUITY NEXT-GEN CONSUMER P $	131,9400	-0,51%	02/04/2026
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS $	131,9400	-0,50%	02/04/2026
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS EUR	133,3400	0,12%	02/04/2026
JSS SUST. EQUITY NEXT-GEN CONSUMER P EUR	133,3600	0,12%	02/04/2026
JSS SUST. EQUITY SYSTEMATIC EMERGING MARKETS P DIS $	331,1933	-1,16%	02/04/2026
JSS SUST. EQUITY TECH DISRUPTORS P $	256,2200		02/04/2026
JSS SUST. EQUITY TECH DISRUPTORS P DIS $	256,2300		02/04/2026
JSS SUST. EQUITY TECH DISRUPTORS P DIS CHF	216,6600	0,79%	02/04/2026
JSS SUST. EQUITY TECH DISRUPTORS P DIS EUR	258,9500	0,63%	02/04/2026
JSS SUST. EQUITY TECH DISRUPTORS P EUR	258,9500	0,63%	02/04/2026
JSS SUST. EQUITY USA P CAP $	438,8400	-0,03%	02/04/2026
JSS SUST. EQUITY USA P DIS $	232,2300	-0,04%	02/04/2026
JSS SUST. MA GLOBAL OPPORTUNITIES P CHF HDG	213,0100	0,18%	02/04/2026
JSS SUST. MA GLOBAL OPPORTUNITIES P DIS EUR	273,9672	0,10%	02/04/2026
JSS SUST. MA GLOBAL OPPORTUNITIES P EUR	92,8300	-0,32%	23/05/2024

JSS SUST. MA GLOBAL OPPORTUNITIES PH2 $	106,9200	-0,22%	02/04/2026
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P CAP EUR	219,7700	-0,13%	02/04/2026
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P DIS EUR	468,3452	-0,13%	02/04/2026
JSS TWELVE SUST. INSURANCE BOND P $ HDG	189,8500	-0,12%	02/04/2026
JSS TWELVE SUST. INSURANCE BOND P CHF HDG	135,3800	-0,18%	02/04/2026
JSS TWELVE SUST. INSURANCE BOND P DIS $ HDG	141,2904	-0,12%	02/04/2026
JSS TWELVE SUST. INSURANCE BOND P DIS EUR	113,9463	-0,15%	02/04/2026
JSS TWELVE SUST. INSURANCE BOND P EUR	127,7500	-0,15%	02/04/2026

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