Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,2500	0,05%	30/12/2025
JSS BOND USD HIGH YIELD P CHF HDG	114,6500	0,03%	30/12/2025
JSS BOND USD HIGH YIELD P DIS $	144,3765	0,04%	30/12/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,4403	0,04%	30/12/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,8763	0,04%	30/12/2025

JSS BOND USD HIGH YIELD P EUR HDG	126,2700	0,04%	30/12/2025
JSS EQUITY ALL CHINA P CAP $	116,5500	1,22%	30/12/2025
JSS EQUITY ALL CHINA P CAP CHF	94,0900	1,42%	30/12/2025
JSS EQUITY ALL CHINA P CAP EUR	110,5600	1,29%	30/12/2025
JSS EQUITY ALL CHINA P DIS $	116,6121	1,21%	30/12/2025
JSS EQUITY ALL CHINA P DIS CHF	94,1292	1,41%	30/12/2025
JSS SUST. BOND CHF P DIS CHF	194,4726	-0,03%	30/12/2025
JSS SUST. BOND EM CORPORATE IG P $	126,0600		30/12/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,7100		30/12/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	120,7705		30/12/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,8259		30/12/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,1100		30/12/2025
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	312,7904	-0,05%	30/12/2025

JSS SUST. BOND EURO BROAD P CAP EUR	122,7600	-0,11%	30/12/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,3020	-0,11%	30/12/2025
JSS SUST. BOND EURO BROAD P DIS EUR	150,5591	-0,10%	30/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,6600	-0,02%	30/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5800	-0,02%	30/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,7300	-0,01%	30/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,3588	-0,02%	30/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,6000	-0,02%	30/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,0500	-0,02%	30/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,7561	-0,02%	30/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,1202	-0,02%	30/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,4400	-0,02%	30/12/2025
JSS SUST. EQ. EUROPE P $	151,1000	0,41%	30/12/2025
JSS SUST. EQ. EUROPE P CAP EUR	135,2000	0,48%	30/12/2025
JSS SUST. EQ. EUROPE P DIS EUR	145,5111	0,48%	30/12/2025
JSS SUST. EQ. REAL ESTATE GL. P $	92,6500	0,16%	30/12/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	149,5600	0,23%	30/12/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	88,6363	0,23%	30/12/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	212,2200	-0,07%	30/12/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	270,8116		30/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	411,1700	-0,09%	30/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	349,6800	-0,01%	30/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	138,3375	-0,09%	30/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	347,7099	-0,01%	30/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	159,8900	-0,09%	30/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,4700	-0,06%	30/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	152,2000	-0,09%	30/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	313,9200	-0,02%	30/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	314,2600	-0,02%	30/12/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	355,2200	-0,15%	30/12/2025

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