Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS SUST. EQUITY GREEN PLANET P $ HDG	191,7600	0,49%	29/04/2025
JSS SUST. EQUITY GREEN PLANET P CHF HDG	141,9700	0,47%	29/04/2025
JSS SUST. EQUITY GREEN PLANET P DIS EUR	267,7417	0,46%	29/04/2025
JSS SUST. EQUITY GREEN PLANET P DIS GBP	103,8500	0,51%	29/04/2025
JSS SUST. EQUITY GREEN PLANET P EUR	267,1100	0,46%	29/04/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P $	135,0000	0,51%	29/04/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS $	135,0000	0,51%	29/04/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS EUR	138,4400	0,46%	29/04/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P EUR	138,4700	0,47%	29/04/2025
JSS SUST. EQUITY SYSTEMATIC EMERGING MARKETS P DIS $	259,4724	0,53%	29/04/2025

JSS SUST. EQUITY TECH DISRUPTORS P $	189,8600	0,45%	29/04/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS $	189,8700	0,45%	29/04/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS CHF	165,6500	0,31%	29/04/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS EUR	194,7100	0,41%	29/04/2025
JSS SUST. EQUITY TECH DISRUPTORS P EUR	194,7000	0,41%	29/04/2025
JSS SUST. EQUITY USA P CAP $	386,6900	0,73%	29/04/2025
JSS SUST. EQUITY USA P DIS $	204,6300	0,73%	29/04/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P CHF HDG	211,3700	0,19%	29/04/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P DIS EUR	266,0803	0,24%	29/04/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P EUR	92,8300	-0,32%	23/05/2024
JSS SUST. MA GLOBAL OPPORTUNITIES PH2 $	102,4600	0,26%	29/04/2025
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P CAP EUR	220,3600	0,52%	29/04/2025
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P DIS EUR	469,6071	0,52%	29/04/2025
JSS TWELVE SUST. INSURANCE BOND P $ HDG	180,7500	0,04%	29/04/2025
JSS TWELVE SUST. INSURANCE BOND P CHF HDG	134,3600	0,02%	29/04/2025
JSS TWELVE SUST. INSURANCE BOND P DIS $ HDG	134,5010	0,05%	29/04/2025
JSS TWELVE SUST. INSURANCE BOND P DIS EUR	110,6349	0,03%	29/04/2025
JSS TWELVE SUST. INSURANCE BOND P EUR	124,0500	0,03%	29/04/2025

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