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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,8500	0,12%	21/05/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,1300	0,08%	21/05/2026
JSS BOND USD HIGH YIELD P DIS $	144,9584	0,12%	21/05/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,2253	0,08%	21/05/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,4553	0,10%	21/05/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,7000	0,10%	21/05/2026
JSS EQUITY ALL CHINA P CAP $	121,2300	-2,28%	21/05/2026
JSS EQUITY ALL CHINA P CAP CHF	97,5900	-2,08%	21/05/2026
JSS EQUITY ALL CHINA P CAP EUR	116,6300	-2,06%	21/05/2026
JSS EQUITY ALL CHINA P DIS $	121,2964	-2,27%	21/05/2026
JSS EQUITY ALL CHINA P DIS CHF	97,6372	-2,08%	21/05/2026
JSS SUST. BOND CHF P DIS CHF	192,4266	-0,26%	21/05/2026
JSS SUST. BOND EM CORPORATE IG P $	125,9100	0,02%	21/05/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,3600	-0,03%	21/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,6320	0,01%	21/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,0011		21/05/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,4500		21/05/2026
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	312,4448	0,02%	21/05/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,7400		21/05/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,8325	-0,03%	21/05/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,3035		21/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,1500	-0,02%	21/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,3200	-0,04%	21/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7200	-0,06%	21/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,7944	-0,02%	21/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,6900	0,08%	21/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,9600	0,05%	21/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,9013	0,09%	21/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,8421	0,06%	21/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,0000	0,07%	21/05/2026
JSS SUST. EQ. EUROPE P $	159,5300	-0,12%	21/05/2026
JSS SUST. EQ. EUROPE P CAP EUR	144,7800	0,11%	21/05/2026
JSS SUST. EQ. EUROPE P DIS EUR	155,8132	0,11%	21/05/2026
JSS SUST. EQ. REAL ESTATE GL. P $	96,6900	0,08%	21/05/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	158,3100	0,30%	21/05/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,8185	0,31%	21/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	225,5000	-0,20%	21/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	291,8497	0,02%	21/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	431,7900	0,45%	21/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	372,4500	0,68%	21/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	145,2820	0,45%	21/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	370,3575	0,68%	21/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	168,1100	0,14%	21/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	96,8300	0,26%	21/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	160,0200	0,14%	21/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	334,7600	0,37%	21/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	335,1100	0,37%	21/05/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	402,6200	0,46%	21/05/2026

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