Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS SUST. EQUITY GREEN PLANET P DIS GBP	113,6300	-0,16%	19/11/2024
JSS SUST. EQUITY GREEN PLANET P EUR	297,3000	-0,08%	19/11/2024
JSS SUST. EQUITY NEXT-GEN CONSUMER P $	139,8500	0,52%	19/11/2024
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS $	139,8500	0,52%	19/11/2024
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS EUR	154,2100	0,40%	19/11/2024
JSS SUST. EQUITY NEXT-GEN CONSUMER P EUR	154,2300	0,39%	19/11/2024
JSS SUST. EQUITY SYSTEMATIC EMERGING MARKETS P DIS $	258,9781	0,62%	19/11/2024
JSS SUST. EQUITY TECH DISRUPTORS P $	209,6000	1,01%	19/11/2024
JSS SUST. EQUITY TECH DISRUPTORS P DIS $	209,6100	1,01%	19/11/2024
JSS SUST. EQUITY TECH DISRUPTORS P DIS EUR	231,1300	0,88%	19/11/2024
JSS SUST. EQUITY TECH DISRUPTORS P EUR	231,1200	0,88%	19/11/2024
JSS SUST. EQUITY USA P CAP $	426,6200	0,32%	19/11/2024
JSS SUST. EQUITY USA P DIS $	225,7500	0,32%	19/11/2024
JSS SUST. MA GLOBAL OPPORTUNITIES P CHF HDG	219,3500	-0,09%	19/11/2024
JSS SUST. MA GLOBAL OPPORTUNITIES P DIS EUR	276,2828	0,09%	19/11/2024
JSS SUST. MA GLOBAL OPPORTUNITIES P EUR	92,8300	-0,32%	23/05/2024
JSS SUST. MA GLOBAL OPPORTUNITIES PH2 $	102,0000	0,18%	19/11/2024
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P DIS EUR	490,3809	0,23%	19/11/2024
JSS SUSTAINABLE EQ. USA I $	157,4500	0,38%	04/01/2023
JSS SUSTAINABLE EQUITY GLOBAL THEMATIC M CAP CHF	97,5600	-0,26%	24/07/2023
JSS TWELVE SUST. INSURANCE BOND P $ HDG	177,1700	0,05%	19/11/2024
JSS TWELVE SUST. INSURANCE BOND P CHF HDG	134,0700	0,04%	19/11/2024
JSS TWELVE SUST. INSURANCE BOND P DIS $ HDG	131,8274	0,05%	19/11/2024
JSS TWELVE SUST. INSURANCE BOND P DIS EUR	109,1958	0,04%	19/11/2024
JSS TWELVE SUST. INSURANCE BOND P EUR	122,4400	0,05%	19/11/2024

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