Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,0000		02/04/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,4400	-0,04%	02/04/2026
JSS BOND USD HIGH YIELD P DIS $	143,2079	-0,01%	02/04/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,6854	-0,03%	02/04/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,5212	-0,02%	02/04/2026

JSS BOND USD HIGH YIELD P EUR HDG	124,5600	-0,02%	02/04/2026
JSS EQUITY ALL CHINA P CAP $	104,5700	-1,62%	02/04/2026
JSS EQUITY ALL CHINA P CAP CHF	85,2700	-0,84%	02/04/2026
JSS EQUITY ALL CHINA P CAP EUR	100,9700	-1,00%	02/04/2026
JSS EQUITY ALL CHINA P DIS $	104,6274	-1,61%	02/04/2026
JSS EQUITY ALL CHINA P DIS CHF	85,3084	-0,84%	02/04/2026
JSS SUST. BOND CHF P DIS CHF	194,2524	-0,11%	02/04/2026
JSS SUST. BOND EM CORPORATE IG P $	124,9500	-0,03%	02/04/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,1900	-0,09%	02/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,7066	-0,03%	02/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,4629	-0,05%	02/04/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,0100	-0,06%	02/04/2026
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $	91,9500		19/08/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $	89,6895	-0,10%	18/08/2025
JSS SUST. BOND EUR CORP. P DIS EUR	310,5749	-0,09%	02/04/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,8800	-0,04%	02/04/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,1922	-0,06%	02/04/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,4691	-0,05%	02/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	129,9800	-0,04%	02/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,7700	-0,06%	02/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,4200	-0,11%	02/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,7685	-0,04%	02/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,0200	-0,07%	02/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,6800	-0,13%	02/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,2048	-0,07%	02/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,2763	-0,09%	02/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,4900	-0,08%	02/04/2026
JSS SUST. EQ. EUROPE P $	148,9000	-0,86%	02/04/2026
JSS SUST. EQ. EUROPE P CAP EUR	135,6300	-0,24%	02/04/2026
JSS SUST. EQ. EUROPE P DIS EUR	145,9656	-0,24%	02/04/2026
JSS SUST. EQ. REAL ESTATE GL. P $	90,9700	0,15%	02/04/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	149,4900	0,78%	02/04/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	88,5949	0,79%	02/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	204,2700	-0,37%	02/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	265,3443	0,26%	02/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	417,7200	-0,18%	02/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	361,6400	0,44%	02/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	140,5499	-0,18%	02/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	359,6031	0,45%	02/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	150,1300	-0,25%	02/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	86,8100	-0,01%	02/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	142,9100	-0,25%	02/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	300,0600	0,37%	02/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	300,3800	0,37%	02/04/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	359,5100	-0,57%	02/04/2026

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