Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,9500	0,03%	23/12/2025
JSS BOND USD HIGH YIELD P CHF HDG	114,5100	0,01%	23/12/2025
JSS BOND USD HIGH YIELD P DIS $	144,1023	0,03%	23/12/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,3316	0,01%	23/12/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,7071	0,02%	23/12/2025

JSS BOND USD HIGH YIELD P EUR HDG	126,0700	0,03%	23/12/2025
JSS EQUITY ALL CHINA P CAP $	116,3500	-0,04%	23/12/2025
JSS EQUITY ALL CHINA P CAP CHF	93,8000	-0,36%	23/12/2025
JSS EQUITY ALL CHINA P CAP EUR	110,2200	-0,14%	23/12/2025
JSS EQUITY ALL CHINA P DIS $	116,4093	-0,04%	23/12/2025
JSS EQUITY ALL CHINA P DIS CHF	93,8453	-0,36%	23/12/2025
JSS SUST. BOND CHF P DIS CHF	194,4208	0,06%	23/12/2025
JSS SUST. BOND EM CORPORATE IG P $	125,8400	0,01%	23/12/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,6300	-0,01%	23/12/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	120,5657	0,01%	23/12/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,6934		23/12/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,0000		23/12/2025
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	312,4042	0,14%	23/12/2025

JSS SUST. BOND EURO BROAD P CAP EUR	122,5900	0,25%	23/12/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,2300	0,25%	23/12/2025
JSS SUST. BOND EURO BROAD P DIS EUR	150,3521	0,26%	23/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,4900	0,03%	23/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5100	0,02%	23/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,6900	0,01%	23/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,2083	0,03%	23/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,3900	0,14%	23/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,9800	0,14%	23/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,5624	0,14%	23/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,0122	0,15%	23/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,3200	0,15%	23/12/2025
JSS SUST. EQ. EUROPE P $	150,4700	0,29%	23/12/2025
JSS SUST. EQ. EUROPE P CAP EUR	134,4500	0,19%	23/12/2025
JSS SUST. EQ. EUROPE P DIS EUR	144,6953	0,19%	23/12/2025
JSS SUST. EQ. REAL ESTATE GL. P $	91,3200	0,29%	23/12/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	147,2200	0,19%	23/12/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	87,2475	0,20%	23/12/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	212,8200	0,57%	23/12/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	271,2021	0,47%	23/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	410,5600	-0,14%	23/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	348,6800	-0,23%	23/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	138,1429	-0,13%	23/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	346,7120	-0,23%	23/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	160,1000	0,51%	23/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,6600	0,29%	23/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	152,4000	0,51%	23/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	313,9100	0,41%	23/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	314,2400	0,41%	23/12/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	354,7400	0,12%	23/12/2025

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