Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,9400	-0,21%	23/02/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,4300	-0,23%	23/02/2026
JSS BOND USD HIGH YIELD P DIS $	145,0403	-0,22%	23/02/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,2711	-0,22%	23/02/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,0335	-0,23%	23/02/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,4500	-0,22%	23/02/2026
JSS EQUITY ALL CHINA P CAP $	118,7900	0,79%	23/02/2026
JSS EQUITY ALL CHINA P CAP CHF	93,8600	1,31%	23/02/2026
JSS EQUITY ALL CHINA P CAP EUR	112,3300	1,25%	23/02/2026
JSS EQUITY ALL CHINA P DIS $	118,8427	0,78%	23/02/2026
JSS EQUITY ALL CHINA P DIS CHF	93,9061	1,31%	23/02/2026
JSS SUST. BOND CHF P DIS CHF	196,2466	0,10%	23/02/2026
JSS SUST. BOND EM CORPORATE IG P $	127,2100	0,13%	23/02/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,9900	0,13%	23/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,8716	0,13%	23/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	101,5015	0,13%	23/02/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,6500	0,13%	23/02/2026
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	317,2010	0,11%	23/02/2026

JSS SUST. BOND EURO BROAD P CAP EUR	124,9900	0,17%	23/02/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	82,4734	0,16%	23/02/2026
JSS SUST. BOND EURO BROAD P DIS EUR	153,2910	0,17%	23/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,5700	0,06%	23/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,9400	0,05%	23/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,8300	0,05%	23/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,1576	0,06%	23/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,7900	0,22%	23/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,4300	0,20%	23/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,8650	0,21%	23/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,7569	0,20%	23/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	97,1500	0,22%	23/02/2026
JSS SUST. EQ. EUROPE P $	161,1900	-0,32%	23/02/2026
JSS SUST. EQ. EUROPE P CAP EUR	143,7900	-0,38%	23/02/2026
JSS SUST. EQ. EUROPE P DIS EUR	154,7527	-0,38%	23/02/2026
JSS SUST. EQ. REAL ESTATE GL. P $	100,1200	0,24%	23/02/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	161,1200	0,17%	23/02/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	95,4872	0,17%	23/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	215,6200	-0,94%	23/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	274,2862	-1,01%	23/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	445,3200	-0,20%	23/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	377,5600	-0,27%	23/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	149,8298	-0,20%	23/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	375,4295	-0,27%	23/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	157,6100	-0,97%	23/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	89,8200	-1,05%	23/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	150,0300	-0,98%	23/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	308,5000	-1,04%	23/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	308,8200	-1,04%	23/02/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	385,2100	-0,49%	23/02/2026

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