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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,7200	-0,42%	05/11/2026
JSS BOND USD HIGH YIELD P CHF HDG	111,6300	-0,45%	05/11/2026
JSS BOND USD HIGH YIELD P DIS $	145,7650	-0,42%	05/11/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,0128	-0,46%	05/11/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,2171	-0,43%	05/11/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,4800	-0,44%	05/11/2026
JSS EQUITY ALL CHINA P CAP $	92,9600	2,17%	05/11/2026
JSS EQUITY ALL CHINA P CAP CHF	77,2800	1,83%	05/11/2026
JSS EQUITY ALL CHINA P CAP EUR	92,3500	2,22%	05/11/2026
JSS EQUITY ALL CHINA P DIS $	93,0078	2,16%	05/11/2026
JSS EQUITY ALL CHINA P DIS CHF	77,3088	1,83%	05/11/2026
JSS SUST. BOND EM CORPORATE IG P $	125,5300	0,19%	05/11/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,6300	0,16%	05/11/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,2635	0,19%	05/11/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,9177	0,18%	05/11/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,5800	0,18%	05/11/2026
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 EURO BROAD P CAP EUR	120,3100	0,19%	05/11/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,9340	0,17%	05/11/2026

JSS SUST. BOND EURO BROAD P DIS EUR	147,5520	0,20%	05/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,6300	0,08%	05/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,9900	0,07%	05/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,3900	0,05%	05/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,2137	0,09%	05/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,9400	0,27%	05/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	84,4400	0,24%	05/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,1385	0,28%	05/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,3377	0,26%	05/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,4400	0,27%	05/11/2026
JSS SUST. EQ. REAL ESTATE GL. P $	92,2900	0,29%	02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	156,4700	-0,01%	02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,7300		02/11/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	218,8800	-3,25%	05/11/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	292,5206	-3,18%	05/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	466,7700	-1,19%	05/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	415,7700	-1,12%	05/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	157,0558	-1,19%	05/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	413,4566	-1,12%	05/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	165,1400	-3,29%	05/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	94,9500	-3,38%	05/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	157,1800	-3,29%	05/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	339,5500	-3,23%	05/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	339,9100	-3,23%	05/11/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	350,9500	-3,99%	05/11/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	227,6900	-3,96%	05/11/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	157,6700	-3,98%	05/11/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	314,7226	-3,93%	05/11/2026
JSS SUST. EQUITY GREEN PLANET P DIS GBP	119,6200	-4,02%	05/11/2026
JSS SUST. EQUITY GREEN PLANET P EUR	313,9900	-3,93%	05/11/2026

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