Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,0000	0,43%	01/04/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,4800	0,43%	01/04/2026
JSS BOND USD HIGH YIELD P DIS $	143,2226	0,43%	01/04/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,7100	0,42%	01/04/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,5458	0,45%	01/04/2026

JSS BOND USD HIGH YIELD P EUR HDG	124,5800	0,43%	01/04/2026
JSS EQUITY ALL CHINA P CAP $	106,2900	3,95%	01/04/2026
JSS EQUITY ALL CHINA P CAP CHF	85,9900	2,54%	01/04/2026
JSS EQUITY ALL CHINA P CAP EUR	101,9900	3,04%	01/04/2026
JSS EQUITY ALL CHINA P DIS $	106,3410	3,94%	01/04/2026
JSS EQUITY ALL CHINA P DIS CHF	86,0282	2,54%	01/04/2026
JSS SUST. BOND CHF P DIS CHF	194,4726	0,05%	01/04/2026
JSS SUST. BOND EM CORPORATE IG P $	124,9900	0,21%	01/04/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,2600	0,21%	01/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,7457	0,21%	01/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,5167	0,22%	01/04/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,0600	0,21%	01/04/2026
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	310,8594	0,43%	01/04/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,9300	0,31%	01/04/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,2436	0,31%	01/04/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,5381	0,31%	01/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,0300	0,18%	01/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,8200	0,19%	01/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,5100	0,20%	01/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,8157	0,19%	01/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,1000	0,24%	01/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,7900	0,24%	01/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,2807	0,24%	01/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,3523	0,24%	01/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,5700	0,24%	01/04/2026
JSS SUST. EQ. EUROPE P $	150,1900	3,52%	01/04/2026
JSS SUST. EQ. EUROPE P CAP EUR	135,9500	2,61%	01/04/2026
JSS SUST. EQ. EUROPE P DIS EUR	146,3152	2,62%	01/04/2026
JSS SUST. EQ. REAL ESTATE GL. P $	90,8300	2,23%	01/04/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	148,3300	1,33%	01/04/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	87,9005	1,33%	01/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	205,0200	2,01%	01/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	264,6534	1,11%	01/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	418,4800	1,11%	01/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	360,0400	0,23%	01/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	140,8060	1,11%	01/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	358,0064	0,23%	01/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	150,5100	2,07%	01/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	86,8200	1,39%	01/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	143,2700	2,07%	01/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	298,9400	1,17%	01/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	299,2600	1,18%	01/04/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	361,5600	2,85%	01/04/2026

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