Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS SUST. EQUITY GREEN PLANET P $ HDG	216,7900	-0,45%	11/08/2025
JSS SUST. EQUITY GREEN PLANET P CHF HDG	158,6300	-0,46%	11/08/2025
JSS SUST. EQUITY GREEN PLANET P DIS EUR	297,7525	-0,13%	11/08/2025
JSS SUST. EQUITY GREEN PLANET P DIS GBP	117,5000	-0,40%	11/08/2025
JSS SUST. EQUITY GREEN PLANET P EUR	297,0600	-0,13%	11/08/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P $	144,6000	-0,78%	11/08/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS $	144,6000	-0,78%	11/08/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS EUR	145,5500	-0,27%	11/08/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P EUR	145,5800	-0,27%	11/08/2025
JSS SUST. EQUITY SYSTEMATIC EMERGING MARKETS P DIS $	302,7727	0,08%	11/08/2025

JSS SUST. EQUITY TECH DISRUPTORS P $	228,9900	-1,06%	11/08/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS $	228,9900	-1,07%	11/08/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS CHF	196,9600	-0,43%	11/08/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS EUR	230,5100	-0,56%	11/08/2025
JSS SUST. EQUITY TECH DISRUPTORS P EUR	230,5000	-0,56%	11/08/2025
JSS SUST. EQUITY USA P CAP $	443,8100	-0,27%	11/08/2025
JSS SUST. EQUITY USA P DIS $	234,8500	-0,27%	11/08/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P CHF HDG	216,4100	0,07%	11/08/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P DIS EUR	272,5041	0,00%	11/08/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P EUR	92,8300	-0,32%	23/05/2024
JSS SUST. MA GLOBAL OPPORTUNITIES PH2 $	106,4100	-0,28%	11/08/2025
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P CAP EUR	224,1400	-0,12%	11/08/2025
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P DIS EUR	477,6785	-0,11%	11/08/2025
JSS TWELVE SUST. INSURANCE BOND P $ HDG	187,4000	0,05%	11/08/2025
JSS TWELVE SUST. INSURANCE BOND P CHF HDG	137,4500	0,04%	11/08/2025
JSS TWELVE SUST. INSURANCE BOND P DIS $ HDG	139,4450	0,05%	11/08/2025
JSS TWELVE SUST. INSURANCE BOND P DIS EUR	113,9308	0,05%	11/08/2025
JSS TWELVE SUST. INSURANCE BOND P EUR	127,7400	0,05%	11/08/2025

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