Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	150,8500	0,09%	05/11/2025
JSS BOND USD HIGH YIELD P CHF HDG	113,5700		05/11/2025
JSS BOND USD HIGH YIELD P DIS $	142,1253	0,09%	05/11/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,5582	-0,01%	05/11/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,5710	0,05%	05/11/2025
JSS BOND USD HIGH YIELD P EUR HDG	124,6900	0,04%	05/11/2025
JSS EQUITY ALL CHINA P CAP $	113,6600	0,28%	05/11/2025
JSS EQUITY ALL CHINA P CAP CHF	94,1100	0,53%	05/11/2025
JSS EQUITY ALL CHINA P CAP EUR	110,4400	0,40%	05/11/2025
JSS EQUITY ALL CHINA P DIS $	113,7224	0,29%	05/11/2025

JSS EQUITY ALL CHINA P DIS CHF	94,1596	0,54%	05/11/2025
JSS SUST. BOND CHF P DIS CHF	195,9747	-0,01%	05/11/2025
JSS SUST. BOND EM CORPORATE IG P $	125,3900	-0,11%	05/11/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,8300	-0,13%	05/11/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	120,1304	-0,12%	05/11/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,6537	-0,12%	05/11/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,9700	-0,12%	05/11/2025
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	313,4001	-0,07%	05/11/2025
JSS SUST. BOND EURO BROAD P CAP EUR	123,4400	-0,08%	05/11/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	82,0624	-0,09%	05/11/2025
JSS SUST. BOND EURO BROAD P DIS EUR	151,3869	-0,08%	05/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	129,5600	-0,06%	05/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,1900	-0,07%	05/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,6200	-0,09%	05/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,3979	-0,06%	05/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,7500	-0,11%	05/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,7700	-0,12%	05/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,8961	-0,11%	05/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,5303	-0,11%	05/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,9000	-0,11%	05/11/2025
JSS SUST. EQ. EUROPE P $	141,9900	0,15%	05/11/2025
JSS SUST. EQ. EUROPE P CAP EUR	130,1500	0,26%	05/11/2025
JSS SUST. EQ. EUROPE P DIS EUR	140,0687	0,26%	05/11/2025
JSS SUST. EQ. REAL ESTATE GL. P $	90,9500	0,04%	05/11/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	150,3900	0,15%	05/11/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,1235	0,15%	05/11/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	207,8500	-0,15%	05/11/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	271,6928	-0,04%	05/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	393,6600	0,60%	05/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	342,9500	0,72%	05/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	132,4582	0,61%	05/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	341,0178	0,72%	05/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	158,8000	0,17%	05/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	93,4600	0,23%	05/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	151,1600	0,17%	05/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	319,3800	0,29%	05/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	319,7200	0,29%	05/11/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	348,8400	0,28%	05/11/2025

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