Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,5300	-0,11%	03/02/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,3900	-0,13%	03/02/2026
JSS BOND USD HIGH YIELD P DIS $	144,6506	-0,11%	03/02/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,2349	-0,13%	03/02/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,8763	-0,12%	03/02/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,2500	-0,11%	03/02/2026
JSS EQUITY ALL CHINA P CAP $	120,7300	1,08%	03/02/2026
JSS EQUITY ALL CHINA P CAP CHF	95,5100	0,23%	03/02/2026
JSS EQUITY ALL CHINA P CAP EUR	113,9900	0,90%	03/02/2026
JSS EQUITY ALL CHINA P DIS $	120,7895	1,08%	03/02/2026
JSS EQUITY ALL CHINA P DIS CHF	95,5588	0,23%	03/02/2026
JSS SUST. BOND CHF P DIS CHF	195,2884	-0,06%	03/02/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2200	0,02%	03/02/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,5400	0,03%	03/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9241	0,02%	03/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,7994	0,03%	03/02/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,0900	0,02%	03/02/2026
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	315,2497	-0,03%	03/02/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,6800	-0,06%	03/02/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,7233	-0,08%	03/02/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,6767	-0,07%	03/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,1300	0,02%	03/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7500	0,02%	03/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,7300	0,01%	03/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,7756	0,02%	03/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,6500	-0,07%	03/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,7800	-0,07%	03/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,7992	-0,07%	03/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,0122	-0,08%	03/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,3300	-0,07%	03/02/2026
JSS SUST. EQ. EUROPE P $	158,4300	0,13%	03/02/2026
JSS SUST. EQ. EUROPE P CAP EUR	141,1100	-0,04%	03/02/2026
JSS SUST. EQ. EUROPE P DIS EUR	151,8625	-0,05%	03/02/2026
JSS SUST. EQ. REAL ESTATE GL. P $	94,5900	0,51%	03/02/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	151,9900	0,33%	03/02/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	90,0770	0,33%	03/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	216,3100	-0,54%	03/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	274,7468	-0,72%	03/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	436,5500	0,58%	03/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	369,5600	0,40%	03/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,8799	0,58%	03/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	367,4811	0,40%	03/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	159,8400	-0,79%	03/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	91,3500	-1,08%	03/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	152,1500	-0,80%	03/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	312,3800	-0,97%	03/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	312,7100	-0,97%	03/02/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	377,3300	0,46%	03/02/2026

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