Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,2700	0,08%	20/02/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,6900	0,07%	20/02/2026
JSS BOND USD HIGH YIELD P DIS $	145,3577	0,09%	20/02/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,4766	0,07%	20/02/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,2631	0,08%	20/02/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,7300	0,08%	20/02/2026
JSS EQUITY ALL CHINA P CAP $	117,8600	-1,97%	13/02/2026
JSS EQUITY ALL CHINA P CAP CHF	92,6500	-1,66%	13/02/2026
JSS EQUITY ALL CHINA P CAP EUR	110,9400	-1,68%	13/02/2026
JSS EQUITY ALL CHINA P DIS $	117,9201	-1,97%	13/02/2026
JSS EQUITY ALL CHINA P DIS CHF	92,6895	-1,66%	13/02/2026
JSS SUST. BOND CHF P DIS CHF	196,0524	-0,01%	20/02/2026
JSS SUST. BOND EM CORPORATE IG P $	127,0400	-0,01%	20/02/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,8900	-0,03%	20/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,7179		20/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	101,3690	-0,01%	20/02/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,5400	-0,02%	20/02/2026
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	316,8555	0,03%	20/02/2026

JSS SUST. BOND EURO BROAD P CAP EUR	124,7800	0,06%	20/02/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	82,3398	0,06%	20/02/2026
JSS SUST. BOND EURO BROAD P DIS EUR	153,0288	0,06%	20/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,4900	0,01%	20/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,9000		20/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,7900		20/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,0881	0,01%	20/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,5300	0,04%	20/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,2500	0,03%	20/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,6281	0,05%	20/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,5842	0,05%	20/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,9400	0,03%	20/02/2026
JSS SUST. EQ. EUROPE P $	161,7100	1,08%	20/02/2026
JSS SUST. EQ. EUROPE P CAP EUR	144,3400	0,87%	20/02/2026
JSS SUST. EQ. EUROPE P DIS EUR	155,3470	0,87%	20/02/2026
JSS SUST. EQ. REAL ESTATE GL. P $	99,8800	0,68%	20/02/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	160,8400	0,46%	20/02/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	95,3214	0,46%	20/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	217,6600	0,80%	20/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	277,0800	0,59%	20/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	446,2100	0,49%	20/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	378,5700	0,28%	20/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	150,1371	0,49%	20/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	376,4392	0,28%	20/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	159,1600	0,60%	20/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	90,7700	0,49%	20/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	151,5100	0,60%	20/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	311,7500	0,39%	20/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	312,0800	0,40%	20/02/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	387,0900	0,62%	20/02/2026

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