Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	151,6600	-0,36%	13/03/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,4700	-0,37%	13/03/2026
JSS BOND USD HIGH YIELD P DIS $	142,8901	-0,36%	13/03/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,6882	-0,37%	13/03/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,3897	-0,38%	13/03/2026

JSS BOND USD HIGH YIELD P EUR HDG	124,4100	-0,38%	13/03/2026
JSS EQUITY ALL CHINA P CAP $	111,1100	-1,05%	13/03/2026
JSS EQUITY ALL CHINA P CAP CHF	89,5700	-0,37%	13/03/2026
JSS EQUITY ALL CHINA P CAP EUR	108,2900	-0,37%	13/03/2026
JSS EQUITY ALL CHINA P DIS $	111,1571	-1,06%	13/03/2026
JSS EQUITY ALL CHINA P DIS CHF	89,6174	-0,36%	13/03/2026
JSS SUST. BOND CHF P DIS CHF	194,2783	-0,02%	13/03/2026
JSS SUST. BOND EM CORPORATE IG P $	125,7400	-0,14%	13/03/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,8700	-0,17%	13/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,4632	-0,15%	13/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,2033	-0,15%	13/03/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,6100	-0,15%	13/03/2026
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	311,5302	-0,21%	13/03/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,3600	-0,29%	13/03/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,6135	-0,30%	13/03/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,0624	-0,29%	13/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,6800	-0,10%	13/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,3000	-0,11%	13/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,0600	-0,12%	13/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,3704	-0,11%	13/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,1600	-0,16%	13/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,0100	-0,18%	13/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,3470	-0,15%	13/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,4834	-0,16%	13/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,7100	-0,18%	13/03/2026
JSS SUST. EQ. EUROPE P $	147,8600	-1,36%	13/03/2026
JSS SUST. EQ. EUROPE P CAP EUR	135,9400	-0,69%	13/03/2026
JSS SUST. EQ. EUROPE P DIS EUR	146,3036	-0,69%	13/03/2026
JSS SUST. EQ. REAL ESTATE GL. P $	92,2300	-0,72%	13/03/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	152,9900	-0,03%	13/03/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	90,6678	-0,03%	13/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	205,3500	-0,98%	13/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	269,2495	-0,30%	13/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	417,5400	-0,39%	13/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	364,8600	0,29%	13/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	140,4885	-0,38%	13/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	362,8083	0,30%	13/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	149,5200	-1,06%	13/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	86,3100	-0,71%	13/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	142,3200	-1,06%	13/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	301,6300	-0,38%	13/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	301,9500	-0,38%	13/03/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	358,3600	-1,46%	13/03/2026

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