Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	151,3500	0,66%	31/03/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,0000	0,63%	31/03/2026
JSS BOND USD HIGH YIELD P DIS $	142,6048	0,65%	31/03/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,3296	0,63%	31/03/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,1033	0,65%	31/03/2026

JSS BOND USD HIGH YIELD P EUR HDG	124,0500	0,65%	31/03/2026
JSS EQUITY ALL CHINA P CAP $	102,2500	-1,50%	31/03/2026
JSS EQUITY ALL CHINA P CAP CHF	83,8600	-1,06%	31/03/2026
JSS EQUITY ALL CHINA P CAP EUR	98,9800	-1,99%	31/03/2026
JSS EQUITY ALL CHINA P DIS $	102,3055	-1,50%	31/03/2026
JSS EQUITY ALL CHINA P DIS CHF	83,8991	-1,06%	31/03/2026
JSS SUST. BOND CHF P DIS CHF	194,3819	0,11%	31/03/2026
JSS SUST. BOND EM CORPORATE IG P $	124,7300	0,11%	31/03/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,1000	0,09%	31/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,4981	0,11%	31/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,3015	0,09%	31/03/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,8900	0,10%	31/03/2026
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	309,5383	0,17%	31/03/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,5500	0,24%	31/03/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,9969	0,22%	31/03/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,0689	0,24%	31/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	129,7900	0,11%	31/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,6700	0,10%	31/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,3500	0,09%	31/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,6035	0,11%	31/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,8100	0,21%	31/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,5800	0,20%	31/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,0097	0,21%	31/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,1460	0,19%	31/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,3400	0,20%	31/03/2026
JSS SUST. EQ. EUROPE P $	145,0900	0,65%	31/03/2026
JSS SUST. EQ. EUROPE P CAP EUR	132,4900	0,14%	31/03/2026
JSS SUST. EQ. EUROPE P DIS EUR	142,5860	0,15%	31/03/2026
JSS SUST. EQ. REAL ESTATE GL. P $	88,8500	1,03%	31/03/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	146,3800	0,54%	31/03/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	86,7500	0,55%	31/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	200,9900	2,68%	31/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	261,7395	2,17%	31/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	413,8900	0,95%	31/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	359,2300	0,46%	31/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	139,2593	0,95%	31/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	357,1963	0,46%	31/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	147,4600	2,54%	31/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	85,6300	2,49%	31/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	140,3700	2,54%	31/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	295,4700	2,04%	31/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	295,7800	2,04%	31/03/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	351,5500	2,30%	31/03/2026

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