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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,3900	0,08%	02/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,1500	0,07%	02/06/2026
JSS BOND USD HIGH YIELD P DIS $	146,4148	0,08%	02/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0474	0,07%	02/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,4140	0,07%	02/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,8900	0,07%	02/06/2026
JSS EQUITY ALL CHINA P CAP $	128,1300	3,19%	02/06/2026
JSS EQUITY ALL CHINA P CAP CHF	102,7900	3,03%	02/06/2026
JSS EQUITY ALL CHINA P CAP EUR	122,7400	2,95%	02/06/2026
JSS EQUITY ALL CHINA P DIS $	128,2013	3,19%	02/06/2026
JSS EQUITY ALL CHINA P DIS CHF	102,8385	3,03%	02/06/2026
JSS SUST. BOND CHF P DIS CHF	194,0064	0,17%	02/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,6500	0,07%	02/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,7300	0,05%	02/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,3357	0,06%	02/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,5527	0,07%	02/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,8900	0,07%	02/06/2026
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	314,6603	0,15%	02/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,8000	0,20%	02/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,4902	0,20%	02/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,6005	0,20%	02/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,8800	0,05%	02/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7300	0,04%	02/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,0800	0,04%	02/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,4312	0,05%	02/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,6900	0,17%	02/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,5900	0,16%	02/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,8335	0,17%	02/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,5152	0,17%	02/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,7500	0,16%	02/06/2026
JSS SUST. EQ. EUROPE P $	162,0600	1,21%	02/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	146,4500	0,98%	02/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	157,6079	0,98%	02/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	95,6600	0,18%	02/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	155,9500	-0,06%	02/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,4194	-0,06%	02/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	231,0000	0,36%	02/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	297,6775	0,13%	02/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	435,6200	0,67%	02/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	374,1500	0,45%	02/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,5726	0,68%	02/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	372,0364	0,44%	02/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	172,1600	0,45%	02/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,0900	0,38%	02/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,8700	0,45%	02/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	341,3500	0,22%	02/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	341,7100	0,22%	02/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	424,5100	1,65%	02/06/2026

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