Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	150,3600	0,12%	30/03/2026
JSS BOND USD HIGH YIELD P CHF HDG	111,3000	0,11%	30/03/2026
JSS BOND USD HIGH YIELD P DIS $	141,6780	0,12%	30/03/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,7652	0,12%	30/03/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	98,4642	0,11%	30/03/2026

JSS BOND USD HIGH YIELD P EUR HDG	123,2500	0,11%	30/03/2026
JSS EQUITY ALL CHINA P CAP $	103,8100	-0,73%	30/03/2026
JSS EQUITY ALL CHINA P CAP CHF	84,7600	-0,35%	30/03/2026
JSS EQUITY ALL CHINA P CAP EUR	100,9900	-0,25%	30/03/2026
JSS EQUITY ALL CHINA P DIS $	103,8670	-0,72%	30/03/2026
JSS EQUITY ALL CHINA P DIS CHF	84,8014	-0,35%	30/03/2026
JSS SUST. BOND CHF P DIS CHF	194,1618	0,14%	30/03/2026
JSS SUST. BOND EM CORPORATE IG P $	124,5900	0,13%	30/03/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,0300	0,14%	30/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,3678	0,13%	30/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,2073	0,14%	30/03/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,8100	0,13%	30/03/2026
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	309,0098	0,18%	30/03/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,2600	0,44%	30/03/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,8223	0,44%	30/03/2026
JSS SUST. BOND EURO BROAD P DIS EUR	148,7102	0,44%	30/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	129,6500	0,02%	30/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,5900	0,02%	30/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,2800	0,02%	30/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,4737	0,02%	30/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,5600	0,37%	30/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,4100	0,38%	30/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,7820	0,38%	30/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,9832	0,38%	30/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,1500	0,37%	30/03/2026
JSS SUST. EQ. EUROPE P $	144,1600	0,25%	30/03/2026
JSS SUST. EQ. EUROPE P CAP EUR	132,3000	0,74%	30/03/2026
JSS SUST. EQ. EUROPE P DIS EUR	142,3762	0,73%	30/03/2026
JSS SUST. EQ. REAL ESTATE GL. P $	87,9400	-0,08%	30/03/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	145,5900	0,40%	30/03/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	86,2733	0,40%	30/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	195,7500	-0,38%	30/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	256,1720	0,09%	30/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	409,9900	0,07%	30/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	357,5900	0,55%	30/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	137,9483	0,07%	30/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	355,5761	0,54%	30/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	143,8100	0,06%	30/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	83,5500	0,32%	30/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	136,8900	0,06%	30/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	289,5700	0,54%	30/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	289,8800	0,54%	30/03/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	343,6500	-0,58%	30/03/2026

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