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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,1700	-0,14%	03/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,9700	-0,16%	03/06/2026
JSS BOND USD HIGH YIELD P DIS $	146,2089	-0,14%	03/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9124	-0,15%	03/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,2665	-0,15%	03/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,7100	-0,14%	03/06/2026
JSS EQUITY ALL CHINA P CAP $	129,0100	0,69%	03/06/2026
JSS EQUITY ALL CHINA P CAP CHF	104,0400	1,22%	03/06/2026
JSS EQUITY ALL CHINA P CAP EUR	123,9200	0,96%	03/06/2026
JSS EQUITY ALL CHINA P DIS $	129,0733	0,68%	03/06/2026
JSS EQUITY ALL CHINA P DIS CHF	104,0855	1,21%	03/06/2026
JSS SUST. BOND CHF P DIS CHF	193,7474	-0,13%	03/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,5300	-0,09%	03/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,6500	-0,10%	03/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,2315	-0,09%	03/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,4450	-0,11%	03/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,8100	-0,10%	03/06/2026
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	314,0505	-0,19%	03/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,4100	-0,32%	03/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,2230	-0,33%	03/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,1314	-0,31%	03/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,8000	-0,06%	03/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6800	-0,06%	03/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,0200	-0,07%	03/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,3605	-0,06%	03/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,4300	-0,22%	03/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,3900	-0,23%	03/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,5950	-0,21%	03/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,3306	-0,22%	03/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,5400	-0,22%	03/06/2026
JSS SUST. EQ. EUROPE P $	160,6700	-0,86%	03/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	145,5800	-0,59%	03/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	156,6872	-0,58%	03/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	95,0600	-0,63%	03/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	155,4100	-0,35%	03/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,0981	-0,35%	03/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	228,5200	-1,07%	03/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	295,3043	-0,80%	03/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	433,4100	-0,51%	03/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	373,2700	-0,24%	03/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	145,8249	-0,51%	03/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	371,1676	-0,23%	03/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,8100	-0,78%	03/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,6300	-0,46%	03/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,6000	-0,78%	03/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	339,6200	-0,51%	03/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	339,9800	-0,51%	03/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	426,0900	0,37%	03/06/2026

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