Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,1000	0,27%	21/01/2026
JSS BOND USD HIGH YIELD P CHF HDG	115,0100	0,26%	21/01/2026
JSS BOND USD HIGH YIELD P DIS $	145,1846	0,27%	21/01/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,7303	0,26%	21/01/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,3115	0,26%	21/01/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,8400	0,28%	21/01/2026
JSS EQUITY ALL CHINA P CAP $	122,7300	1,20%	21/01/2026
JSS EQUITY ALL CHINA P CAP CHF	99,4700	1,70%	21/01/2026
JSS EQUITY ALL CHINA P CAP EUR	116,9800	1,42%	21/01/2026
JSS EQUITY ALL CHINA P DIS $	122,7971	1,19%	21/01/2026
JSS EQUITY ALL CHINA P DIS CHF	99,5129	1,70%	21/01/2026
JSS SUST. BOND CHF P DIS CHF	194,7445		21/01/2026
JSS SUST. BOND EM CORPORATE IG P $	126,0200	0,07%	21/01/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,5100	0,06%	21/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,7321	0,07%	21/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,7067	0,08%	21/01/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,0100	0,07%	21/01/2026
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	314,0709	0,01%	21/01/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,2800	-0,06%	21/01/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,5280	-0,06%	21/01/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,1938	-0,05%	21/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,8400	0,03%	21/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6200	0,02%	21/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,6600	0,02%	21/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,5209	0,03%	21/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,6500	0,10%	21/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,8900	0,08%	21/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,7992	0,10%	21/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,0662	0,09%	21/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,3900	0,09%	21/01/2026
JSS SUST. EQ. EUROPE P $	153,0300	-0,05%	21/01/2026
JSS SUST. EQ. EUROPE P CAP EUR	137,5900	0,17%	21/01/2026
JSS SUST. EQ. EUROPE P DIS EUR	148,0750	0,17%	21/01/2026
JSS SUST. EQ. REAL ESTATE GL. P $	93,5400	-0,33%	21/01/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	151,7300	-0,12%	21/01/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,9215	-0,12%	21/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	212,6800	0,85%	21/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	272,7041	1,08%	21/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	421,1000	0,83%	21/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	359,8600	1,05%	21/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	141,6869	0,82%	21/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	357,8303	1,05%	21/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	158,4800	0,99%	21/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	91,5500	0,99%	21/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	150,8600	0,99%	21/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	312,6700	1,21%	21/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	313,0000	1,22%	21/01/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	371,6400	1,29%	21/01/2026

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