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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,8500	0,10%	27/05/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,8400	0,11%	27/05/2026
JSS BOND USD HIGH YIELD P DIS $	145,8999	0,10%	27/05/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,8020	0,11%	27/05/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,0945	0,10%	27/05/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,5000	0,10%	27/05/2026
JSS EQUITY ALL CHINA P CAP $	126,8500	-0,81%	27/05/2026
JSS EQUITY ALL CHINA P CAP CHF	101,8700	-0,64%	27/05/2026
JSS EQUITY ALL CHINA P CAP EUR	121,7000	-0,82%	27/05/2026
JSS EQUITY ALL CHINA P DIS $	126,9238	-0,81%	27/05/2026
JSS EQUITY ALL CHINA P DIS CHF	101,9158	-0,64%	27/05/2026
JSS SUST. BOND CHF P DIS CHF	193,6179	0,26%	27/05/2026
JSS SUST. BOND EM CORPORATE IG P $	126,4900	0,11%	27/05/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,6900	0,12%	27/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,1793	0,11%	27/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,4450	0,11%	27/05/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,8100	0,11%	27/05/2026
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	314,4164	0,04%	27/05/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,7300	0,04%	27/05/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,4799	0,05%	27/05/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,5177	0,05%	27/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,6200	0,08%	27/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5900	0,07%	27/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,9800	0,09%	27/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,2072	0,09%	27/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,5100	0,13%	27/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,5200	0,13%	27/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6601	0,14%	27/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,4174	0,14%	27/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,6400	0,14%	27/05/2026
JSS SUST. EQ. EUROPE P $	162,1700	0,17%	27/05/2026
JSS SUST. EQ. EUROPE P CAP EUR	146,7600	0,15%	27/05/2026
JSS SUST. EQ. EUROPE P DIS EUR	157,9458	0,15%	27/05/2026
JSS SUST. EQ. REAL ESTATE GL. P $	97,3800	0,19%	27/05/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	158,9900	0,17%	27/05/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	94,2228	0,18%	27/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	228,3900	-0,29%	27/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	294,7536	-0,30%	27/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	436,3100	0,23%	27/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	375,2800	0,21%	27/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,8082	0,23%	27/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	373,1635	0,21%	27/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,0300	-0,16%	27/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,7600	-0,18%	27/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	161,8500	-0,17%	27/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	337,6300	-0,18%	27/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	337,9900	-0,18%	27/05/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	414,8700	-0,42%	27/05/2026

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