Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,9200	-0,24%	29/04/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,5300	-0,25%	29/04/2026
JSS BOND USD HIGH YIELD P DIS $	145,0173	-0,24%	29/04/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,5443	-0,25%	29/04/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,6520	-0,24%	29/04/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,9400	-0,25%	29/04/2026
JSS EQUITY ALL CHINA P CAP $	117,6600	1,69%	29/04/2026
JSS EQUITY ALL CHINA P CAP CHF	94,8500	1,65%	29/04/2026
JSS EQUITY ALL CHINA P CAP EUR	112,1700	1,70%	29/04/2026
JSS EQUITY ALL CHINA P DIS $	117,7173	1,68%	29/04/2026
JSS EQUITY ALL CHINA P DIS CHF	94,8896	1,64%	29/04/2026
JSS SUST. BOND CHF P DIS CHF	193,7733	-0,13%	29/04/2026
JSS SUST. BOND EM CORPORATE IG P $	126,3000	-0,12%	29/04/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,8200	-0,10%	29/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9969	-0,12%	29/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,4181	-0,12%	29/04/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,7900	-0,11%	29/04/2026
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	311,6115	-0,19%	29/04/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,4000	-0,17%	29/04/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,7401	-0,17%	29/04/2026
JSS SUST. BOND EURO BROAD P DIS EUR	148,8896	-0,18%	29/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,3800	-0,11%	29/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5500	-0,11%	29/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,0900	-0,09%	29/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,9949	-0,10%	29/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,8200	-0,23%	29/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,3000	-0,21%	29/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,0205	-0,22%	29/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,0375	-0,22%	29/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,2200	-0,22%	29/04/2026
JSS SUST. EQ. EUROPE P $	156,0900	-0,64%	29/04/2026
JSS SUST. EQ. EUROPE P CAP EUR	140,3700	-0,62%	29/04/2026
JSS SUST. EQ. EUROPE P DIS EUR	151,0700	-0,61%	29/04/2026
JSS SUST. EQ. REAL ESTATE GL. P $	95,3200	-0,80%	29/04/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	154,6500	-0,78%	29/04/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	91,6524	-0,77%	29/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	217,2400	-0,71%	29/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	278,6020	-0,69%	29/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	423,5200	-0,41%	29/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	361,9900	-0,40%	29/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	142,4960	-0,42%	29/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	359,9554	-0,40%	29/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	161,6800	-0,03%	29/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	93,1200	0,15%	29/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	153,9100	-0,03%	29/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	319,0400	-0,01%	29/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	319,3700	-0,02%	29/04/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	388,5800	-0,40%	29/04/2026

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