Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,3000	-0,08%	16/12/2025
JSS BOND USD HIGH YIELD P CHF HDG	114,1600	-0,08%	16/12/2025
JSS BOND USD HIGH YIELD P DIS $	143,4962	-0,07%	16/12/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0415	-0,08%	16/12/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,3445	-0,07%	16/12/2025

JSS BOND USD HIGH YIELD P EUR HDG	125,6000	-0,08%	16/12/2025
JSS EQUITY ALL CHINA P CAP $	111,6800	-1,93%	16/12/2025
JSS EQUITY ALL CHINA P CAP CHF	90,6600	-1,90%	16/12/2025
JSS EQUITY ALL CHINA P CAP EUR	105,8300	-2,00%	16/12/2025
JSS EQUITY ALL CHINA P DIS $	111,7351	-1,93%	16/12/2025
JSS EQUITY ALL CHINA P DIS CHF	90,7022	-1,91%	16/12/2025
JSS SUST. BOND CHF P DIS CHF	194,4855	0,01%	16/12/2025
JSS SUST. BOND EM CORPORATE IG P $	125,7500	0,04%	16/12/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,6500	0,03%	16/12/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	120,4760	0,04%	16/12/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,6669	0,03%	16/12/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,9900	0,04%	16/12/2025
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	312,3432	-0,01%	16/12/2025

JSS SUST. BOND EURO BROAD P CAP EUR	122,5800	0,02%	16/12/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,2609	0,01%	16/12/2025
JSS SUST. BOND EURO BROAD P DIS EUR	150,3245	0,01%	16/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,3300	0,05%	16/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,4500	0,05%	16/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,6600	0,04%	16/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,0694	0,05%	16/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,3700	0,07%	16/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,0300	0,06%	16/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,5408	0,07%	16/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,0338	0,08%	16/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,3400	0,06%	16/12/2025
JSS SUST. EQ. EUROPE P $	148,4200	-0,21%	16/12/2025
JSS SUST. EQ. EUROPE P CAP EUR	132,6800	-0,27%	16/12/2025
JSS SUST. EQ. EUROPE P DIS EUR	142,7957	-0,27%	16/12/2025
JSS SUST. EQ. REAL ESTATE GL. P $	90,9100	-0,55%	16/12/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	146,6100	-0,61%	16/12/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	86,8848	-0,60%	16/12/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	208,9900	-0,24%	16/12/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	266,4357	-0,30%	16/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	409,4500	-0,82%	16/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	347,8800	-0,88%	16/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	137,7639	-0,82%	16/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	345,9253	-0,88%	16/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	157,3100	-0,22%	16/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	91,2300	-0,23%	16/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	149,7400	-0,21%	16/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	308,5600	-0,28%	16/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	308,8900	-0,28%	16/12/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	350,9700	-0,26%	16/12/2025

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