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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,9900	-0,27%	19/05/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,5500	-0,29%	19/05/2026
JSS BOND USD HIGH YIELD P DIS $	144,1494	-0,27%	19/05/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,7590	-0,28%	19/05/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,9145	-0,28%	19/05/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,0200	-0,28%	19/05/2026
JSS EQUITY ALL CHINA P CAP $	123,2700	0,20%	19/05/2026
JSS EQUITY ALL CHINA P CAP CHF	99,4500	0,77%	19/05/2026
JSS EQUITY ALL CHINA P CAP EUR	118,5700	0,59%	19/05/2026
JSS EQUITY ALL CHINA P DIS $	123,3344	0,20%	19/05/2026
JSS EQUITY ALL CHINA P DIS CHF	99,5028	0,78%	19/05/2026
JSS SUST. BOND CHF P DIS CHF	192,3748	-0,15%	19/05/2026
JSS SUST. BOND EM CORPORATE IG P $	125,7100	-0,14%	19/05/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,2700	-0,16%	19/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,4365	-0,14%	19/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,8665	-0,13%	19/05/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,3400	-0,14%	19/05/2026
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	311,3472	-0,12%	19/05/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,1300	-0,15%	19/05/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,4523	-0,17%	19/05/2026
JSS SUST. BOND EURO BROAD P DIS EUR	148,5446	-0,16%	19/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,0500	-0,15%	19/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,2700	-0,15%	19/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,6900	-0,16%	19/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,7119	-0,14%	19/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,1400	-0,07%	19/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,5900	-0,09%	19/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,3810	-0,08%	19/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,4621	-0,08%	19/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,5700	-0,08%	19/05/2026
JSS SUST. EQ. EUROPE P $	156,8900	-0,33%	19/05/2026
JSS SUST. EQ. EUROPE P CAP EUR	142,3500	0,06%	19/05/2026
JSS SUST. EQ. EUROPE P DIS EUR	153,2027	0,06%	19/05/2026
JSS SUST. EQ. REAL ESTATE GL. P $	95,7400	0,32%	19/05/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	156,7100	0,71%	19/05/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,8754	0,72%	19/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	223,1300	-0,81%	19/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	288,7055	-0,42%	19/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	427,4500	-0,11%	19/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	368,6100	0,28%	19/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	143,8173	-0,12%	19/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	366,5418	0,28%	19/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	165,7000	-0,67%	19/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	95,6900	-0,37%	19/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	157,7300	-0,67%	19/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	329,8700	-0,29%	19/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	330,2200	-0,29%	19/05/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	395,8400	-1,49%	19/05/2026

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