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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,0000	0,03%	13/05/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,4000	0,04%	13/05/2026
JSS BOND USD HIGH YIELD P DIS $	145,0908	0,02%	13/05/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,4339	0,04%	13/05/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,6151	0,02%	13/05/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,8900	0,02%	13/05/2026
JSS EQUITY ALL CHINA P CAP $	127,4900	1,23%	13/05/2026
JSS EQUITY ALL CHINA P CAP CHF	101,8300	1,40%	13/05/2026
JSS EQUITY ALL CHINA P CAP EUR	121,4500	1,46%	13/05/2026
JSS EQUITY ALL CHINA P DIS $	127,5625	1,24%	13/05/2026
JSS EQUITY ALL CHINA P DIS CHF	101,8753	1,40%	13/05/2026
JSS SUST. BOND CHF P DIS CHF	193,5791	-0,03%	13/05/2026
JSS SUST. BOND EM CORPORATE IG P $	126,3100	-0,04%	13/05/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,7000	-0,04%	13/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,0099	-0,04%	13/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,3643	-0,05%	13/05/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,7400	-0,05%	13/05/2026
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	312,0790		13/05/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,6600	-0,02%	13/05/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,8531		13/05/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,2069	-0,02%	13/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,5800	-0,01%	13/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6200	-0,01%	13/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,0800	-0,01%	13/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,1600	-0,01%	13/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,7500	-0,03%	13/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,1100	-0,02%	13/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,9555	-0,03%	13/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,9289	-0,04%	13/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,1000	-0,03%	13/05/2026
JSS SUST. EQ. EUROPE P $	158,9900	0,68%	13/05/2026
JSS SUST. EQ. EUROPE P CAP EUR	142,8700	0,91%	13/05/2026
JSS SUST. EQ. EUROPE P DIS EUR	153,7621	0,91%	13/05/2026
JSS SUST. EQ. REAL ESTATE GL. P $	97,4100	-0,20%	13/05/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	157,9200	0,02%	13/05/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,5802	0,01%	13/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	227,0800	0,46%	13/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	291,0086	0,69%	13/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	424,6100	-0,17%	13/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	362,6600	0,06%	13/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	142,8648	-0,17%	13/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	360,6246	0,06%	13/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	168,7000	1,07%	13/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	96,6500	1,12%	13/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	160,5900	1,07%	13/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	332,6400	1,30%	13/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	332,9900	1,30%	13/05/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	409,6700	1,22%	13/05/2026

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