Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	151,4000	0,13%	12/11/2025
JSS BOND USD HIGH YIELD P CHF HDG	113,9700	0,09%	12/11/2025
JSS BOND USD HIGH YIELD P DIS $	142,6448	0,12%	12/11/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,8724	0,08%	12/11/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,9336	0,11%	12/11/2025
JSS BOND USD HIGH YIELD P EUR HDG	125,1200	0,10%	12/11/2025
JSS EQUITY ALL CHINA P CAP $	115,5400	0,20%	12/11/2025
JSS EQUITY ALL CHINA P CAP CHF	94,0000	-0,14%	12/11/2025
JSS EQUITY ALL CHINA P CAP EUR	111,1500	0,21%	12/11/2025
JSS EQUITY ALL CHINA P DIS $	115,5982	0,20%	12/11/2025

JSS EQUITY ALL CHINA P DIS CHF	94,0481	-0,13%	12/11/2025
JSS SUST. BOND CHF P DIS CHF	195,5733	-0,08%	12/11/2025
JSS SUST. BOND EM CORPORATE IG P $	125,6200	0,06%	12/11/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,9100	0,05%	12/11/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	120,3608	0,07%	12/11/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,7994	0,05%	12/11/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,0900	0,06%	12/11/2025
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	313,6644	0,07%	12/11/2025
JSS SUST. BOND EURO BROAD P CAP EUR	123,6500	0,09%	12/11/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	82,1446	0,09%	12/11/2025
JSS SUST. BOND EURO BROAD P DIS EUR	151,6491	0,09%	12/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	129,7900	0,02%	12/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,3100	0,02%	12/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,6900	0,01%	12/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,6063	0,03%	12/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,9800	0,03%	12/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,8700	0,02%	12/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,1006	0,02%	12/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,6598	0,02%	12/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	97,0400	0,02%	12/11/2025
JSS SUST. EQ. EUROPE P $	145,7300	0,70%	12/11/2025
JSS SUST. EQ. EUROPE P CAP EUR	132,2400	0,70%	12/11/2025
JSS SUST. EQ. EUROPE P DIS EUR	142,3179	0,69%	12/11/2025
JSS SUST. EQ. REAL ESTATE GL. P $	92,0800	-0,18%	12/11/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	150,7500	-0,18%	12/11/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,3308	-0,19%	12/11/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	210,6500	0,82%	12/11/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	272,6040	0,40%	12/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	402,8400	1,80%	12/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	347,4300	1,38%	12/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	135,5413	1,81%	12/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	345,4674	1,38%	12/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	159,8100	0,55%	12/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	93,6000	0,39%	12/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	152,1200	0,54%	12/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	318,1900	0,13%	12/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	318,5300	0,13%	12/11/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	353,9900	0,98%	12/11/2025

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