Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,5800	0,05%	09/04/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,5200	0,02%	09/04/2026
JSS BOND USD HIGH YIELD P DIS $	144,7084	0,05%	09/04/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,5320	0,01%	09/04/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,5291	0,04%	09/04/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,8000	0,04%	09/04/2026
JSS EQUITY ALL CHINA P CAP $	110,7900	-0,45%	09/04/2026
JSS EQUITY ALL CHINA P CAP CHF	89,3900	-0,20%	09/04/2026
JSS EQUITY ALL CHINA P CAP EUR	105,7600	-0,35%	09/04/2026
JSS EQUITY ALL CHINA P DIS $	110,8428	-0,45%	09/04/2026
JSS EQUITY ALL CHINA P DIS CHF	89,4349	-0,19%	09/04/2026
JSS SUST. BOND CHF P DIS CHF	193,9805	-0,19%	09/04/2026
JSS SUST. BOND EM CORPORATE IG P $	125,6900	0,06%	09/04/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,5900	0,04%	09/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,4234	0,08%	09/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,0280	0,05%	09/04/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,4700	0,06%	09/04/2026
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	312,0180	-0,32%	09/04/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,0000	-0,51%	09/04/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,2333	-0,54%	09/04/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,6208	-0,50%	09/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,7600	0,05%	09/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,2400	0,04%	09/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,8600	0,01%	09/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,4525	0,05%	09/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,3600	-0,19%	09/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,8600	-0,23%	09/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,5300	-0,19%	09/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,4934	-0,22%	09/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,7300	-0,21%	09/04/2026
JSS SUST. EQ. EUROPE P $	155,9300	-0,11%	09/04/2026
JSS SUST. EQ. EUROPE P CAP EUR	140,4100	-0,02%	09/04/2026
JSS SUST. EQ. EUROPE P DIS EUR	151,1166	-0,02%	09/04/2026
JSS SUST. EQ. REAL ESTATE GL. P $	93,9700		09/04/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	152,6600	0,09%	09/04/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	90,4708	0,09%	09/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	212,1900	0,19%	09/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	272,4838	0,28%	09/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	429,1900	0,39%	09/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	367,3200	0,48%	09/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	144,4114	0,40%	09/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	365,2504	0,48%	09/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	156,7400	0,52%	09/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	89,9000	0,57%	09/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	149,2000	0,52%	09/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	309,6900	0,61%	09/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	310,0200	0,61%	09/04/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	379,4500	0,18%	09/04/2026

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