Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	150,1800	-0,60%	27/03/2026
JSS BOND USD HIGH YIELD P CHF HDG	111,1800	-0,63%	27/03/2026
JSS BOND USD HIGH YIELD P DIS $	141,5015	-0,60%	27/03/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,6548	-0,63%	27/03/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	98,3535	-0,62%	27/03/2026

JSS BOND USD HIGH YIELD P EUR HDG	123,1100	-0,61%	27/03/2026
JSS EQUITY ALL CHINA P CAP $	104,5700	0,18%	27/03/2026
JSS EQUITY ALL CHINA P CAP CHF	85,0600	0,62%	27/03/2026
JSS EQUITY ALL CHINA P CAP EUR	101,2400	0,37%	27/03/2026
JSS EQUITY ALL CHINA P DIS $	104,6173	0,17%	27/03/2026
JSS EQUITY ALL CHINA P DIS CHF	85,0955	0,61%	27/03/2026
JSS SUST. BOND CHF P DIS CHF	193,8899	-0,10%	27/03/2026
JSS SUST. BOND EM CORPORATE IG P $	124,4300	-0,22%	27/03/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,9200	-0,23%	27/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,2114	-0,22%	27/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,0728	-0,23%	27/03/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,7100	-0,23%	27/03/2026
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	308,4610	-0,32%	27/03/2026

JSS SUST. BOND EURO BROAD P CAP EUR	120,7300	-0,51%	27/03/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,4729	-0,53%	27/03/2026
JSS SUST. BOND EURO BROAD P DIS EUR	148,0617	-0,51%	27/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	129,6200	-0,14%	27/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,5700	-0,15%	27/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,2600	-0,15%	27/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,4502	-0,13%	27/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,1200	-0,24%	27/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,0800	-0,25%	27/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,3593	-0,24%	27/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,6575	-0,24%	27/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,8000	-0,24%	27/03/2026
JSS SUST. EQ. EUROPE P $	143,8000	-1,22%	27/03/2026
JSS SUST. EQ. EUROPE P CAP EUR	131,3300	-1,04%	27/03/2026
JSS SUST. EQ. EUROPE P DIS EUR	141,3390	-1,04%	27/03/2026
JSS SUST. EQ. REAL ESTATE GL. P $	88,0100	-0,95%	27/03/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	145,0100	-0,77%	27/03/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	85,9312	-0,77%	27/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	196,5000	-1,47%	27/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	255,9317	-1,29%	27/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	409,7200	-0,66%	27/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	355,6500	-0,49%	27/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	137,8561	-0,66%	27/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	353,6507	-0,49%	27/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	143,7300	-1,49%	27/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	83,2800	-1,27%	27/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	136,8100	-1,49%	27/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	288,0200	-1,31%	27/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	288,3300	-1,31%	27/03/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	345,6700	-1,45%	27/03/2026

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