Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS SUST. EQUITY GREEN PLANET P $ HDG	210,4700	0,78%	27/06/2025
JSS SUST. EQUITY GREEN PLANET P CHF HDG	154,6600	0,76%	27/06/2025
JSS SUST. EQUITY GREEN PLANET P DIS EUR	287,8091	0,68%	27/06/2025
JSS SUST. EQUITY GREEN PLANET P DIS GBP	112,1800	0,89%	27/06/2025
JSS SUST. EQUITY GREEN PLANET P EUR	287,1400	0,68%	27/06/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P $	147,6300	1,39%	27/06/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS $	147,6200	1,38%	27/06/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS EUR	147,0600	1,29%	27/06/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P EUR	147,0900	1,30%	27/06/2025
JSS SUST. EQUITY SYSTEMATIC EMERGING MARKETS P DIS $	295,9558	0,05%	27/06/2025

JSS SUST. EQUITY TECH DISRUPTORS P $	225,6700	0,57%	27/06/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS $	225,6800	0,57%	27/06/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS CHF	190,9800	0,53%	27/06/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS EUR	224,8300	0,48%	27/06/2025
JSS SUST. EQUITY TECH DISRUPTORS P EUR	224,8200	0,48%	27/06/2025
JSS SUST. EQUITY USA P CAP $	429,7300	0,67%	27/06/2025
JSS SUST. EQUITY USA P DIS $	227,4000	0,67%	27/06/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P CHF HDG	214,7700	0,25%	27/06/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P DIS EUR	271,0044	0,22%	27/06/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P EUR	92,8300	-0,32%	23/05/2024
JSS SUST. MA GLOBAL OPPORTUNITIES PH2 $	106,3200	0,27%	27/06/2025
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P CAP EUR	224,7900	0,40%	27/06/2025
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P DIS EUR	479,0594	0,40%	27/06/2025
JSS TWELVE SUST. INSURANCE BOND P $ HDG	184,6000	-0,07%	27/06/2025
JSS TWELVE SUST. INSURANCE BOND P CHF HDG	136,1600	-0,04%	27/06/2025
JSS TWELVE SUST. INSURANCE BOND P DIS $ HDG	137,3591	-0,08%	27/06/2025
JSS TWELVE SUST. INSURANCE BOND P DIS EUR	112,5614	-0,05%	27/06/2025
JSS TWELVE SUST. INSURANCE BOND P EUR	126,2100	-0,05%	27/06/2025

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