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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,2700	0,06%	04/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,0000	0,03%	04/06/2026
JSS BOND USD HIGH YIELD P DIS $	146,2971	0,06%	04/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9369	0,03%	04/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,3034	0,04%	04/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,7700	0,05%	04/06/2026
JSS EQUITY ALL CHINA P CAP $	129,3700	0,28%	04/06/2026
JSS EQUITY ALL CHINA P CAP CHF	104,0800	0,04%	04/06/2026
JSS EQUITY ALL CHINA P CAP EUR	124,0700	0,12%	04/06/2026
JSS EQUITY ALL CHINA P DIS $	129,4383	0,28%	04/06/2026
JSS EQUITY ALL CHINA P DIS CHF	104,1261	0,04%	04/06/2026
JSS SUST. BOND CHF P DIS CHF	193,7345	-0,01%	04/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,5900	0,05%	04/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,6600	0,01%	04/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,2836	0,04%	04/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,4854	0,04%	04/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,8300	0,02%	04/06/2026
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	314,2335	0,06%	04/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,4600	0,04%	04/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,2436	0,03%	04/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,1865	0,04%	04/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,8400	0,03%	04/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6900	0,01%	04/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,0200		04/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,3958	0,03%	04/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,4900	0,05%	04/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,4100	0,02%	04/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6492	0,05%	04/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,3632	0,04%	04/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,5800	0,04%	04/06/2026
JSS SUST. EQ. EUROPE P $	161,3600	0,43%	04/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	145,9800	0,27%	04/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	157,1068	0,27%	04/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	95,9700	0,96%	04/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	156,6300	0,79%	04/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,8236	0,79%	04/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	229,9000	0,60%	04/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	296,5960	0,44%	04/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	435,8600	0,57%	04/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	374,7700	0,40%	04/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,6545	0,57%	04/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	372,6587	0,40%	04/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,5600	0,44%	04/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,1300	0,51%	04/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,3100	0,44%	04/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	340,5600	0,28%	04/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	340,9200	0,28%	04/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	425,2600	-0,19%	04/06/2026

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