Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,2800	0,18%	07/04/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,6000	0,14%	07/04/2026
JSS BOND USD HIGH YIELD P DIS $	143,4727	0,18%	07/04/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,8204	0,15%	07/04/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,6810	0,16%	07/04/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,7700	0,17%	07/04/2026
JSS EQUITY ALL CHINA P CAP $	104,5700	-1,62%	02/04/2026
JSS EQUITY ALL CHINA P CAP CHF	85,2700	-0,84%	02/04/2026
JSS EQUITY ALL CHINA P CAP EUR	100,9700	-1,00%	02/04/2026
JSS EQUITY ALL CHINA P DIS $	104,6274	-1,61%	02/04/2026
JSS EQUITY ALL CHINA P DIS CHF	85,3084	-0,84%	02/04/2026
JSS SUST. BOND CHF P DIS CHF	193,6827	-0,29%	07/04/2026
JSS SUST. BOND EM CORPORATE IG P $	125,0300	0,06%	07/04/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,2200	0,04%	07/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,7848	0,07%	07/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,5167	0,05%	07/04/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,0500	0,05%	07/04/2026
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	309,6399	-0,30%	07/04/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,1600	-0,59%	07/04/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,7092	-0,60%	07/04/2026
JSS SUST. BOND EURO BROAD P DIS EUR	148,5860	-0,59%	07/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,1300	0,12%	07/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,8600	0,11%	07/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,5000	0,10%	07/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,8983	0,11%	07/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,7100	-0,26%	07/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,4400	-0,28%	07/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,9121	-0,26%	07/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,0483	-0,27%	07/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,2300	-0,27%	07/04/2026
JSS SUST. EQ. EUROPE P $	147,7500	-0,77%	07/04/2026
JSS SUST. EQ. EUROPE P CAP EUR	134,3200	-0,97%	07/04/2026
JSS SUST. EQ. EUROPE P DIS EUR	144,5671	-0,96%	07/04/2026
JSS SUST. EQ. REAL ESTATE GL. P $	90,6900	-0,31%	07/04/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	148,7500	-0,50%	07/04/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	88,1492	-0,50%	07/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	204,3500	0,04%	07/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	264,9438	-0,15%	07/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	416,4100	-0,31%	07/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	359,8200	-0,50%	07/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	140,1095	-0,31%	07/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	357,7951	-0,50%	07/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	150,3800	0,17%	07/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	86,9400	0,15%	07/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	143,1500	0,17%	07/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	299,9900	-0,02%	07/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	300,3100	-0,02%	07/04/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	360,0900	0,16%	07/04/2026

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