Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,3700	-0,04%	04/12/2025
JSS BOND USD HIGH YIELD P CHF HDG	114,3400	-0,08%	04/12/2025
JSS BOND USD HIGH YIELD P DIS $	143,5683	-0,03%	04/12/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,1865	-0,08%	04/12/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,4291	-0,05%	04/12/2025

JSS BOND USD HIGH YIELD P EUR HDG	125,7300	-0,06%	04/12/2025
JSS EQUITY ALL CHINA P CAP $	113,3700	1,02%	04/12/2025
JSS EQUITY ALL CHINA P CAP CHF	92,6800	1,06%	04/12/2025
JSS EQUITY ALL CHINA P CAP EUR	108,3200	0,91%	04/12/2025
JSS EQUITY ALL CHINA P DIS $	113,4283	1,02%	04/12/2025
JSS EQUITY ALL CHINA P DIS CHF	92,7199	1,05%	04/12/2025
JSS SUST. BOND CHF P DIS CHF	195,5733	-0,04%	04/12/2025
JSS SUST. BOND EM CORPORATE IG P $	125,6300	-0,09%	04/12/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,6900	-0,11%	04/12/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	120,3608	-0,09%	04/12/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,6669	-0,11%	04/12/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,9800	-0,11%	04/12/2025
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	313,0952	-0,05%	04/12/2025

JSS SUST. BOND EURO BROAD P CAP EUR	122,9900	-0,11%	04/12/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,5897	-0,14%	04/12/2025
JSS SUST. BOND EURO BROAD P DIS EUR	150,8350	-0,12%	04/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,0600	-0,03%	04/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,3600	-0,05%	04/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,6200	-0,07%	04/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,8262	-0,04%	04/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,5600	-0,17%	04/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,3100	-0,20%	04/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,7131	-0,17%	04/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,2389	-0,19%	04/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,5800	-0,18%	04/12/2025
JSS SUST. EQ. EUROPE P $	146,4400	0,53%	04/12/2025
JSS SUST. EQ. EUROPE P CAP EUR	131,9900	0,43%	04/12/2025
JSS SUST. EQ. EUROPE P DIS EUR	142,0499	0,42%	04/12/2025
JSS SUST. EQ. REAL ESTATE GL. P $	90,6300	-0,14%	04/12/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	147,3700	-0,25%	04/12/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	87,3408	-0,24%	04/12/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	209,7300	0,30%	04/12/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	269,5799	0,19%	04/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	409,8000	0,00%	04/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	351,0600	-0,10%	04/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	137,8868	0,01%	04/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	349,0836	-0,10%	04/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	159,2800	-0,05%	04/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,8100		04/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	151,6100	-0,06%	04/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	315,0000	-0,16%	04/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	315,3300	-0,16%	04/12/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	353,3300	0,25%	04/12/2025

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