Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS SUST. EQUITY GREEN PLANET P $ HDG 193,1400 0,56% Data01/04/2025
JSS SUST. EQUITY GREEN PLANET P CHF HDG 143,6100 0,55% Data01/04/2025
JSS SUST. EQUITY GREEN PLANET P DIS EUR 278,7878 0,55% Data01/04/2025
JSS SUST. EQUITY GREEN PLANET P DIS GBP 106,3900 0,50% Data01/04/2025
JSS SUST. EQUITY GREEN PLANET P EUR 278,1300 0,55% Data01/04/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P $ 134,4900 1,07% Data01/04/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS $ 134,4900 1,08% Data01/04/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS EUR 145,2200 0,99% Data01/04/2025
JSS SUST. EQUITY NEXT-GEN CONSUMER P EUR 145,2500 1,00% Data01/04/2025
JSS SUST. EQUITY SYSTEMATIC EMERGING MARKETS P DIS $ 259,9049 0,79% Data01/04/2025
JSS SUST. EQUITY TECH DISRUPTORS P $ 189,3600 1,10% Data01/04/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS $ 189,3700 1,11% Data01/04/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS CHF 176,9100 0,86% Data01/04/2025
JSS SUST. EQUITY TECH DISRUPTORS P DIS EUR 204,4900 1,02% Data01/04/2025
JSS SUST. EQUITY TECH DISRUPTORS P EUR 204,4800 1,02% Data01/04/2025
JSS SUST. EQUITY USA P CAP $ 390,6100 0,49% Data01/04/2025
JSS SUST. EQUITY USA P DIS $ 206,7000 0,49% Data01/04/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P CHF HDG 216,1100 0,19% Data01/04/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P DIS EUR 269,9062 0,27% Data01/04/2025
JSS SUST. MA GLOBAL OPPORTUNITIES P EUR 92,8300 -0,32% Data23/05/2024
JSS SUST. MA GLOBAL OPPORTUNITIES PH2 $ 101,0900 0,31% Data01/04/2025
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P CAP EUR 222,5700 0,43% Data01/04/2025
JSS SUST. MULTI ASSET THEMATIC BAL. (EUR) P DIS EUR 474,3094 0,43% Data01/04/2025
JSS SUSTAINABLE EQ. USA I $ 157,4500 0,38% Data04/01/2023
JSS SUSTAINABLE EQUITY GLOBAL THEMATIC M CAP CHF 88,2600 0,40% Data01/04/2025
JSS TWELVE SUST. INSURANCE BOND P $ HDG 180,5600 0,07% Data01/04/2025
JSS TWELVE SUST. INSURANCE BOND P CHF HDG 134,6200 0,06% Data01/04/2025
JSS TWELVE SUST. INSURANCE BOND P DIS $ HDG 134,3512 0,07% Data01/04/2025
JSS TWELVE SUST. INSURANCE BOND P DIS EUR 110,6697 0,06% Data01/04/2025
JSS TWELVE SUST. INSURANCE BOND P EUR 124,0900 0,06% Data01/04/2025