Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,9300	-0,08%	27/01/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,7500	-0,10%	27/01/2026
JSS BOND USD HIGH YIELD P DIS $	145,0258	-0,08%	27/01/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,5249	-0,10%	27/01/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,1785	-0,08%	27/01/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,6100	-0,09%	27/01/2026
JSS EQUITY ALL CHINA P CAP $	125,1500	1,34%	27/01/2026
JSS EQUITY ALL CHINA P CAP CHF	98,0800	0,55%	27/01/2026
JSS EQUITY ALL CHINA P CAP EUR	116,8000	0,87%	27/01/2026
JSS EQUITY ALL CHINA P DIS $	125,2204	1,35%	27/01/2026
JSS EQUITY ALL CHINA P DIS CHF	98,1239	0,56%	27/01/2026
JSS SUST. BOND CHF P DIS CHF	194,9647	0,10%	27/01/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2600	0,02%	27/01/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,6000	0,01%	27/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9626	0,02%	27/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,8391	0,01%	27/01/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,1200	0,01%	27/01/2026
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	315,0058	0,06%	27/01/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,7200	0,04%	27/01/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,7849	0,04%	27/01/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,7319	0,04%	27/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,0400		27/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7000		27/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,7100	-0,01%	27/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,6945		27/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,6900	-0,08%	27/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,8500	-0,08%	27/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,8315	-0,08%	27/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,0662	-0,09%	27/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,3800	-0,08%	27/01/2026
JSS SUST. EQ. EUROPE P $	159,4400	1,12%	27/01/2026
JSS SUST. EQ. EUROPE P CAP EUR	140,3500	0,64%	27/01/2026
JSS SUST. EQ. EUROPE P DIS EUR	151,0584	0,64%	27/01/2026
JSS SUST. EQ. REAL ESTATE GL. P $	94,6500	0,07%	27/01/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	150,3200	-0,40%	27/01/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,0820	-0,39%	27/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	218,4300	0,78%	27/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	274,2262	0,32%	27/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	427,1500	0,27%	27/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	357,4000	-0,20%	27/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	143,7251	0,27%	27/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	355,3883	-0,20%	27/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	161,9700	0,54%	27/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,1600	0,22%	27/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	154,1800	0,54%	27/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	312,8700	0,07%	27/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	313,2000	0,07%	27/01/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	381,1700	0,72%	27/01/2026

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