Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,0500	-0,16%	23/01/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,9200	-0,17%	23/01/2026
JSS BOND USD HIGH YIELD P DIS $	145,1413	-0,16%	23/01/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,6578	-0,17%	23/01/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,2631	-0,17%	23/01/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,7600	-0,17%	23/01/2026
JSS EQUITY ALL CHINA P CAP $	123,1500	0,66%	23/01/2026
JSS EQUITY ALL CHINA P CAP CHF	99,1700	0,43%	23/01/2026
JSS EQUITY ALL CHINA P CAP EUR	116,8200	0,45%	23/01/2026
JSS EQUITY ALL CHINA P DIS $	123,2128	0,66%	23/01/2026
JSS EQUITY ALL CHINA P DIS CHF	99,2189	0,43%	23/01/2026
JSS SUST. BOND CHF P DIS CHF	194,6798	-0,03%	23/01/2026
JSS SUST. BOND EM CORPORATE IG P $	126,1500	0,05%	23/01/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,5600	0,04%	23/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,8601	0,05%	23/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,7861	0,05%	23/01/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,0800	0,05%	23/01/2026
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	314,1522	-0,05%	23/01/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,4300	0,05%	23/01/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,6000	0,04%	23/01/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,3731	0,05%	23/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,9700	0,02%	23/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6800	0,01%	23/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,7000	0,01%	23/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,6366	0,03%	23/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,6300	-0,02%	23/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,8400	-0,02%	23/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,7777	-0,02%	23/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,0338	-0,03%	23/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,3500	-0,02%	23/01/2026
JSS SUST. EQ. EUROPE P $	155,2700	0,14%	23/01/2026
JSS SUST. EQ. EUROPE P CAP EUR	138,9500	-0,06%	23/01/2026
JSS SUST. EQ. EUROPE P DIS EUR	149,5434	-0,06%	23/01/2026
JSS SUST. EQ. REAL ESTATE GL. P $	94,0400	0,42%	23/01/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	151,8300	0,21%	23/01/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,9734	0,21%	23/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	214,8200	0,09%	23/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	274,1460	-0,12%	23/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	422,7600	-0,16%	23/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	359,5700	-0,36%	23/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	142,2400	-0,16%	23/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	357,5485	-0,36%	23/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	159,8800	0,11%	23/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	91,9200	-0,23%	23/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	152,1900	0,11%	23/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	313,9400	-0,10%	23/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	314,2700	-0,10%	23/01/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	374,6200	-0,03%	23/01/2026

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