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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,9600	0,07%	28/05/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,8700	0,03%	28/05/2026
JSS BOND USD HIGH YIELD P DIS $	146,0029	0,07%	28/05/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,8142	0,01%	28/05/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,1436	0,05%	28/05/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,5600	0,05%	28/05/2026
JSS EQUITY ALL CHINA P CAP $	126,9700	0,09%	28/05/2026
JSS EQUITY ALL CHINA P CAP CHF	101,7100	-0,16%	28/05/2026
JSS EQUITY ALL CHINA P CAP EUR	121,5800	-0,10%	28/05/2026
JSS EQUITY ALL CHINA P DIS $	127,0252	0,08%	28/05/2026
JSS EQUITY ALL CHINA P DIS CHF	101,7536	-0,16%	28/05/2026
JSS SUST. BOND CHF P DIS CHF	193,7992	0,09%	28/05/2026
JSS SUST. BOND EM CORPORATE IG P $	126,5400	0,04%	28/05/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,6900		28/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,2315	0,04%	28/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,4719	0,03%	28/05/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,8200	0,01%	28/05/2026
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	314,6603	0,08%	28/05/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,8500	0,10%	28/05/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,5416	0,08%	28/05/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,6695	0,10%	28/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,6800	0,05%	28/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6100	0,02%	28/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,9800		28/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,2543	0,04%	28/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,6100	0,08%	28/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,5600	0,05%	28/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,7576	0,09%	28/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,4717	0,06%	28/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,7000	0,06%	28/05/2026
JSS SUST. EQ. EUROPE P $	161,0700	-0,68%	28/05/2026
JSS SUST. EQ. EUROPE P CAP EUR	145,5000	-0,86%	28/05/2026
JSS SUST. EQ. EUROPE P DIS EUR	156,5940	-0,86%	28/05/2026
JSS SUST. EQ. REAL ESTATE GL. P $	97,1600	-0,23%	28/05/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	158,3500	-0,40%	28/05/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,8393	-0,41%	28/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	229,3400	0,42%	28/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	295,4445	0,23%	28/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	436,0600	-0,06%	28/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	374,3900	-0,24%	28/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,7160	-0,06%	28/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	372,2830	-0,24%	28/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,0800	0,62%	28/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,3000	0,55%	28/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,8500	0,62%	28/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	339,0900	0,43%	28/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	339,4500	0,43%	28/05/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	416,0300	0,28%	28/05/2026

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