Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,6000	-0,09%	02/03/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,1100	-0,09%	02/03/2026
JSS BOND USD HIGH YIELD P DIS $	144,7228	-0,09%	02/03/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0053	-0,09%	02/03/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,7797	-0,10%	02/03/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,1300	-0,10%	02/03/2026
JSS EQUITY ALL CHINA P CAP $	116,5900	-0,48%	02/03/2026
JSS EQUITY ALL CHINA P CAP CHF	92,8700	0,99%	02/03/2026
JSS EQUITY ALL CHINA P CAP EUR	111,3400	0,61%	02/03/2026
JSS EQUITY ALL CHINA P DIS $	116,6526	-0,48%	02/03/2026
JSS EQUITY ALL CHINA P DIS CHF	92,9125	0,99%	02/03/2026
JSS SUST. BOND CHF P DIS CHF	196,1430	-0,16%	02/03/2026
JSS SUST. BOND EM CORPORATE IG P $	127,0500	-0,26%	02/03/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,8400	-0,27%	02/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,7179	-0,26%	02/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	101,3425	-0,25%	02/03/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,5200	-0,26%	02/03/2026
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	316,1441	-0,33%	02/03/2026

JSS SUST. BOND EURO BROAD P CAP EUR	124,7200	-0,45%	02/03/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	82,2576	-0,45%	02/03/2026
JSS SUST. BOND EURO BROAD P DIS EUR	152,9599	-0,45%	02/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,4800	-0,17%	02/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,8700	-0,16%	02/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,7200	-0,17%	02/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,0766	-0,17%	02/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,7900	-0,31%	02/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,3700	-0,30%	02/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,8650	-0,30%	02/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,7353	-0,30%	02/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	97,1200	-0,30%	02/03/2026
JSS SUST. EQ. EUROPE P $	158,8500	-2,88%	02/03/2026
JSS SUST. EQ. EUROPE P CAP EUR	143,1000	-1,82%	02/03/2026
JSS SUST. EQ. EUROPE P DIS EUR	154,0068	-1,82%	02/03/2026
JSS SUST. EQ. REAL ESTATE GL. P $	99,3000	-1,25%	02/03/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	161,3900	-0,17%	02/03/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	95,6427	-0,17%	02/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	215,0300	-0,65%	02/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	276,2388	0,43%	02/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	443,4900	-1,17%	02/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	379,7100	-0,09%	02/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	149,2152	-1,17%	02/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	377,5663	-0,09%	02/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	157,5600	-0,84%	02/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	90,4600		02/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	149,9800	-0,84%	02/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	311,4300	0,24%	02/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	311,7600	0,24%	02/03/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	385,3400	-0,99%	02/03/2026

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