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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,7000	-0,37%	05/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,5800	-0,37%	05/06/2026
JSS BOND USD HIGH YIELD P DIS $	145,7528	-0,37%	05/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,5934	-0,37%	05/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,9347	-0,36%	05/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,3000	-0,37%	05/06/2026
JSS EQUITY ALL CHINA P CAP $	124,9300	-3,43%	05/06/2026
JSS EQUITY ALL CHINA P CAP CHF	101,2600	-2,71%	05/06/2026
JSS EQUITY ALL CHINA P CAP EUR	120,5500	-2,84%	05/06/2026
JSS EQUITY ALL CHINA P DIS $	124,9973	-3,43%	05/06/2026
JSS EQUITY ALL CHINA P DIS CHF	101,3075	-2,71%	05/06/2026
JSS SUST. BOND CHF P DIS CHF	193,5791	-0,08%	05/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,3900	-0,16%	05/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,5300	-0,17%	05/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,0881	-0,16%	05/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,3239	-0,16%	05/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,7100	-0,15%	05/06/2026
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	313,9692	-0,08%	05/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,3300	-0,11%	05/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,1511	-0,12%	05/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,0210	-0,11%	05/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,6900	-0,11%	05/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6000	-0,11%	05/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,9100	-0,14%	05/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,2661	-0,11%	05/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,3100	-0,15%	05/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,2700	-0,16%	05/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,4866	-0,15%	05/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,2329	-0,15%	05/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,4300	-0,16%	05/06/2026
JSS SUST. EQ. EUROPE P $	159,6100	-1,08%	05/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	145,2800	-0,48%	05/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	156,3493	-0,48%	05/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	96,2000	0,24%	05/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	157,9800	0,86%	05/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,6216	0,86%	05/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	224,6600	-2,28%	05/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	291,6294	-1,67%	05/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	433,4100	-0,56%	05/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	374,9700	0,05%	05/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	145,8249	-0,57%	05/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	372,8583	0,05%	05/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	167,8200	-2,18%	05/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,3600	-1,79%	05/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	159,7400	-2,19%	05/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	335,1700	-1,58%	05/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	335,5300	-1,58%	05/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	412,1900	-3,07%	05/06/2026

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