Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,6500	0,38%	17/04/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,1900	0,36%	17/04/2026
JSS BOND USD HIGH YIELD P DIS $	145,7087	0,37%	17/04/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0596	0,36%	17/04/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,1805	0,38%	17/04/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,6000	0,37%	17/04/2026
JSS EQUITY ALL CHINA P CAP $	118,9300	0,43%	17/04/2026
JSS EQUITY ALL CHINA P CAP CHF	94,5400	-0,21%	17/04/2026
JSS EQUITY ALL CHINA P CAP EUR	112,2900	0,07%	17/04/2026
JSS EQUITY ALL CHINA P DIS $	118,9948	0,44%	17/04/2026
JSS EQUITY ALL CHINA P DIS CHF	94,5854	-0,21%	17/04/2026
JSS SUST. BOND CHF P DIS CHF	194,4596	0,17%	17/04/2026
JSS SUST. BOND EM CORPORATE IG P $	126,5200	0,24%	17/04/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,0200	0,22%	17/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,2184	0,24%	17/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,6468	0,24%	17/04/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,9700	0,24%	17/04/2026
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	314,0912	0,40%	17/04/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,7000	0,57%	17/04/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,6443	0,56%	17/04/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,4763	0,56%	17/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,5300	0,19%	17/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6800	0,18%	17/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,2600	0,17%	17/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,1246	0,19%	17/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,8000	0,34%	17/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,0900	0,33%	17/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,9311	0,34%	17/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,7757	0,34%	17/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,0400	0,33%	17/04/2026
JSS SUST. EQ. EUROPE P $	162,6100	2,27%	17/04/2026
JSS SUST. EQ. EUROPE P CAP EUR	144,8200	1,90%	17/04/2026
JSS SUST. EQ. EUROPE P DIS EUR	155,8598	1,90%	17/04/2026
JSS SUST. EQ. REAL ESTATE GL. P $	97,8600	1,44%	17/04/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	157,2300	1,07%	17/04/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,1760	1,07%	17/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	222,4300	1,89%	17/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	282,4972	1,52%	17/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	435,4000	1,28%	17/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	368,5600	0,91%	17/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,5009	1,28%	17/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	366,4831	0,91%	17/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	163,6000	1,58%	17/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	93,3700	1,18%	17/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	155,7300	1,58%	17/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	319,7100	1,21%	17/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	320,0500	1,21%	17/04/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	392,2300	1,54%	17/04/2026

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