Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	144,1100	0,06%	28/04/2025
JSS BOND USD HIGH YIELD P CHF HDG	111,3000	0,04%	28/04/2025
JSS BOND USD HIGH YIELD P DIS $	135,7654	0,06%	28/04/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,7276	0,05%	28/04/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	96,3627	0,05%	28/04/2025
JSS BOND USD HIGH YIELD P EUR HDG	120,8600	0,05%	28/04/2025
JSS EQUITY ALL CHINA P CAP $	85,5600	-0,40%	28/04/2025
JSS EQUITY ALL CHINA P CAP CHF	72,0800	-0,91%	28/04/2025
JSS EQUITY ALL CHINA P CAP EUR	83,8600	-0,49%	28/04/2025
JSS EQUITY ALL CHINA P DIS $	85,5600	-0,40%	28/04/2025

JSS EQUITY ALL CHINA P DIS CHF	72,0800	-0,92%	28/04/2025
JSS SUST. BOND CHF P DIS CHF	194,7575	0,05%	28/04/2025
JSS SUST. BOND EM CORPORATE IG P $	119,4600	0,25%	28/04/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,9700	0,22%	28/04/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	114,4435	0,25%	28/04/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	97,1894	0,24%	28/04/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,1900	0,24%	28/04/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $	89,2700	0,37%	28/04/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $	87,0646	0,37%	28/04/2025
JSS SUST. BOND EUR CORP. P DIS EUR	306,0932	-0,07%	28/04/2025
JSS SUST. BOND EURO BROAD P CAP EUR	122,4700	-0,13%	28/04/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	82,4283	-0,13%	28/04/2025
JSS SUST. BOND EURO BROAD P DIS EUR	150,1944	-0,13%	28/04/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	124,6100	0,12%	28/04/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	79,1500	0,11%	28/04/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,4200	0,10%	28/04/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	109,0632	0,13%	28/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,5100	0,17%	28/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	89,2400	0,16%	28/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,7943	0,16%	28/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,0534	0,16%	28/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,3700	0,17%	28/04/2025
JSS SUST. EQ. EUROPE P $	131,3200	0,67%	28/04/2025
JSS SUST. EQ. EUROPE P CAP EUR	121,4200	0,57%	28/04/2025
JSS SUST. EQ. EUROPE P DIS EUR	130,6770	0,58%	28/04/2025
JSS SUST. EQ. REAL ESTATE GL. P $	87,6900	0,56%	28/04/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	146,2900	0,47%	28/04/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	86,6884	0,48%	28/04/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	176,7600	0,11%	28/04/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	233,0812	0,01%	28/04/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	363,8300	0,58%	28/04/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	319,7400	0,48%	28/04/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	122,4082	0,58%	28/04/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	317,9318	0,48%	28/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	137,9300	0,04%	28/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	81,4300	-0,21%	28/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	131,2900	0,04%	28/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	279,8400	-0,05%	28/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	280,1400	-0,05%	28/04/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	301,2100	0,12%	28/04/2025

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