Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,6800	0,10%	04/02/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,4900	0,09%	04/02/2026
JSS BOND USD HIGH YIELD P DIS $	144,7949	0,10%	04/02/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,3195	0,09%	04/02/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,9730	0,10%	04/02/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,3700	0,10%	04/02/2026
JSS EQUITY ALL CHINA P CAP $	119,8600	-0,72%	04/02/2026
JSS EQUITY ALL CHINA P CAP CHF	95,0800	-0,45%	04/02/2026
JSS EQUITY ALL CHINA P CAP EUR	113,3400	-0,57%	04/02/2026
JSS EQUITY ALL CHINA P DIS $	119,9276	-0,71%	04/02/2026
JSS EQUITY ALL CHINA P DIS CHF	95,1228	-0,46%	04/02/2026
JSS SUST. BOND CHF P DIS CHF	195,3920	0,05%	04/02/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2400	0,02%	04/02/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,5400		04/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9498	0,02%	04/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,8126	0,01%	04/02/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,1000	0,01%	04/02/2026
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	315,6156	0,12%	04/02/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,8300	0,12%	04/02/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,8158	0,11%	04/02/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,8699	0,13%	04/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,9400	-0,14%	04/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6200	-0,16%	04/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,6000	-0,16%	04/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,6019	-0,15%	04/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,6500		04/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,7600	-0,02%	04/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,7992		04/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,0122		04/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,3200	-0,01%	04/02/2026
JSS SUST. EQ. EUROPE P $	157,9400	-0,31%	04/02/2026
JSS SUST. EQ. EUROPE P CAP EUR	140,8800	-0,16%	04/02/2026
JSS SUST. EQ. EUROPE P DIS EUR	151,6178	-0,16%	04/02/2026
JSS SUST. EQ. REAL ESTATE GL. P $	95,7100	1,18%	04/02/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	154,0200	1,34%	04/02/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	91,2793	1,33%	04/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	215,1300	-0,55%	04/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	273,6454	-0,40%	04/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	441,1000	1,04%	04/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	373,9500	1,19%	04/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	148,4163	1,05%	04/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	371,8369	1,19%	04/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	159,7400	-0,06%	04/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	91,5000	0,16%	04/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	152,0600	-0,06%	04/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	312,6400	0,08%	04/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	312,9700	0,08%	04/02/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	374,9800	-0,62%	04/02/2026

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