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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,2000	0,15%	29/05/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,0300	0,14%	29/05/2026
JSS BOND USD HIGH YIELD P DIS $	146,2236	0,15%	29/05/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9492	0,15%	29/05/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,3034	0,16%	29/05/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,7500	0,15%	29/05/2026
JSS EQUITY ALL CHINA P CAP $	125,2100	-1,39%	29/05/2026
JSS EQUITY ALL CHINA P CAP CHF	99,8500	-1,83%	29/05/2026
JSS EQUITY ALL CHINA P CAP EUR	119,6700	-1,57%	29/05/2026
JSS EQUITY ALL CHINA P DIS $	125,2711	-1,38%	29/05/2026
JSS EQUITY ALL CHINA P DIS CHF	99,8982	-1,82%	29/05/2026
JSS SUST. BOND CHF P DIS CHF	193,9676	0,09%	29/05/2026
JSS SUST. BOND EM CORPORATE IG P $	126,6600	0,09%	29/05/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,7500	0,08%	29/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,3488	0,10%	29/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,5661	0,09%	29/05/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,9000	0,10%	29/05/2026
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	315,1278	0,15%	29/05/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,1200	0,22%	29/05/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,7060	0,20%	29/05/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,9868	0,21%	29/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,7700	0,07%	29/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6700	0,07%	29/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,0300	0,06%	29/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,3369	0,07%	29/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,8100	0,17%	29/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,6900	0,15%	29/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,9419	0,16%	29/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,6020	0,15%	29/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,8500	0,16%	29/05/2026
JSS SUST. EQ. EUROPE P $	161,9400	0,54%	29/05/2026
JSS SUST. EQ. EUROPE P CAP EUR	146,0100	0,35%	29/05/2026
JSS SUST. EQ. EUROPE P DIS EUR	157,1417	0,35%	29/05/2026
JSS SUST. EQ. REAL ESTATE GL. P $	97,0900	-0,07%	29/05/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	157,9200	-0,27%	29/05/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,5905	-0,27%	29/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	229,6300	0,13%	29/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	295,2642	-0,06%	29/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	437,4600	0,32%	29/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	374,8800	0,13%	29/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	147,1872	0,32%	29/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	372,7644	0,13%	29/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,1500	0,04%	29/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,2500	-0,05%	29/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,9100	0,04%	29/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	338,5900	-0,15%	29/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	338,9500	-0,15%	29/05/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	418,0800	0,49%	29/05/2026

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