Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,1500	-0,03%	19/02/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,6100	-0,05%	19/02/2026
JSS BOND USD HIGH YIELD P DIS $	145,2278	-0,03%	19/02/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,4161	-0,05%	19/02/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,1785	-0,05%	19/02/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,6300	-0,05%	19/02/2026
JSS EQUITY ALL CHINA P CAP $	117,8600	-1,97%	13/02/2026
JSS EQUITY ALL CHINA P CAP CHF	92,6500	-1,66%	13/02/2026
JSS EQUITY ALL CHINA P CAP EUR	110,9400	-1,68%	13/02/2026
JSS EQUITY ALL CHINA P DIS $	117,9201	-1,97%	13/02/2026
JSS EQUITY ALL CHINA P DIS CHF	92,6895	-1,66%	13/02/2026
JSS SUST. BOND CHF P DIS CHF	196,0654	-0,11%	19/02/2026
JSS SUST. BOND EM CORPORATE IG P $	127,0500	0,01%	19/02/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,9100	-0,01%	19/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,7179	0,01%	19/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	101,3823		19/02/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,5600	0,01%	19/02/2026
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	316,7742	-0,01%	19/02/2026

JSS SUST. BOND EURO BROAD P CAP EUR	124,7000	-0,02%	19/02/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	82,2884	-0,04%	19/02/2026
JSS SUST. BOND EURO BROAD P DIS EUR	152,9323	-0,03%	19/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,4800	0,02%	19/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,9000	0,01%	19/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,7900	-0,01%	19/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,0766	0,02%	19/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,4800	-0,02%	19/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,2200	-0,06%	19/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,5743	-0,03%	19/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,5410	-0,04%	19/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,9100	-0,03%	19/02/2026
JSS SUST. EQ. EUROPE P $	159,9800	-1,03%	19/02/2026
JSS SUST. EQ. EUROPE P CAP EUR	143,1000	-0,53%	19/02/2026
JSS SUST. EQ. EUROPE P DIS EUR	154,0068	-0,53%	19/02/2026
JSS SUST. EQ. REAL ESTATE GL. P $	99,2100	-0,37%	19/02/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	160,1100	0,13%	19/02/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	94,8861	0,13%	19/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	215,9400	-0,85%	19/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	275,4578	-0,35%	19/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	444,0400	-0,47%	19/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	377,5200	0,04%	19/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	149,4098	-0,46%	19/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	375,3943	0,04%	19/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	158,2100	-0,34%	19/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	90,3300	-0,08%	19/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	150,6000	-0,34%	19/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	310,5300	0,17%	19/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	310,8500	0,16%	19/02/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	384,6900	-0,23%	19/02/2026

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