Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,0400	0,17%	28/11/2025
JSS BOND USD HIGH YIELD P CHF HDG	114,2100	0,14%	28/11/2025
JSS BOND USD HIGH YIELD P DIS $	143,2509	0,17%	28/11/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0778	0,13%	28/11/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,2357	0,13%	28/11/2025

JSS BOND USD HIGH YIELD P EUR HDG	125,5100	0,14%	28/11/2025
JSS EQUITY ALL CHINA P CAP $	111,1500	0,38%	28/11/2025
JSS EQUITY ALL CHINA P CAP CHF	91,1000	0,10%	28/11/2025
JSS EQUITY ALL CHINA P CAP EUR	106,8300	0,29%	28/11/2025
JSS EQUITY ALL CHINA P DIS $	111,2078	0,38%	28/11/2025
JSS EQUITY ALL CHINA P DIS CHF	91,1382	0,10%	28/11/2025
JSS SUST. BOND CHF P DIS CHF	195,5215	0,01%	28/11/2025
JSS SUST. BOND EM CORPORATE IG P $	125,7500	-0,10%	28/11/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,8200	-0,13%	28/11/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	120,4760	-0,11%	28/11/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,7994	-0,12%	28/11/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,0900	-0,11%	28/11/2025
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	313,3391	-0,03%	28/11/2025

JSS SUST. BOND EURO BROAD P CAP EUR	123,4600	-0,02%	28/11/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,9493	-0,03%	28/11/2025
JSS SUST. BOND EURO BROAD P DIS EUR	151,4145	-0,02%	28/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	129,9800	-0,01%	28/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,3400	-0,02%	28/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,6400	-0,02%	28/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,7684	-0,01%	28/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,0200	-0,06%	28/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,7000	-0,08%	28/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,1437	-0,06%	28/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,5950	-0,07%	28/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,9700	-0,07%	28/11/2025
JSS SUST. EQ. EUROPE P $	145,1800	0,29%	28/11/2025
JSS SUST. EQ. EUROPE P CAP EUR	131,6200	0,20%	28/11/2025
JSS SUST. EQ. EUROPE P DIS EUR	141,6536	0,20%	28/11/2025
JSS SUST. EQ. REAL ESTATE GL. P $	92,0200	0,23%	28/11/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	150,5100	0,13%	28/11/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,1960	0,14%	28/11/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	209,0700	0,33%	28/11/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	270,3109	0,20%	28/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	408,7600	0,44%	28/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	352,2200	0,31%	28/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	137,5283	0,44%	28/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	350,2341	0,31%	28/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	159,4700	0,28%	28/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,9700	0,14%	28/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	151,8000	0,28%	28/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	317,2300	0,14%	28/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	317,5700	0,14%	28/11/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	351,8500	0,69%	28/11/2025

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