Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,6800	0,29%	04/03/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,1300	0,27%	04/03/2026
JSS BOND USD HIGH YIELD P DIS $	144,7949	0,29%	04/03/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0174	0,26%	04/03/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,8038	0,29%	04/03/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,1700	0,29%	04/03/2026
JSS EQUITY ALL CHINA P CAP $	110,8900	-1,50%	04/03/2026
JSS EQUITY ALL CHINA P CAP CHF	88,2800	-2,11%	04/03/2026
JSS EQUITY ALL CHINA P CAP EUR	106,2600	-2,06%	04/03/2026
JSS EQUITY ALL CHINA P DIS $	110,9442	-1,50%	04/03/2026
JSS EQUITY ALL CHINA P DIS CHF	88,3196	-2,11%	04/03/2026
JSS SUST. BOND CHF P DIS CHF	195,5215	0,01%	04/03/2026
JSS SUST. BOND EM CORPORATE IG P $	126,6800	-0,02%	04/03/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,5900	-0,03%	04/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,3594	-0,03%	04/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	101,0378	-0,04%	04/03/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,2800	-0,04%	04/03/2026
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	315,7172	0,29%	04/03/2026

JSS SUST. BOND EURO BROAD P CAP EUR	124,5400	0,35%	04/03/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	82,1240	0,35%	04/03/2026
JSS SUST. BOND EURO BROAD P DIS EUR	152,7391	0,35%	04/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,2300	0,02%	04/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7100	0,01%	04/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,5400		04/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,8566	0,02%	04/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,7500	0,08%	04/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,3200	0,07%	04/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,8327	0,09%	04/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,7029	0,07%	04/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	97,0800	0,07%	04/03/2026
JSS SUST. EQ. EUROPE P $	155,4100	2,02%	04/03/2026
JSS SUST. EQ. EUROPE P CAP EUR	140,4900	1,45%	04/03/2026
JSS SUST. EQ. EUROPE P DIS EUR	151,1982	1,45%	04/03/2026
JSS SUST. EQ. REAL ESTATE GL. P $	97,4000	0,12%	04/03/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	158,8400	-0,45%	04/03/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	94,1295	-0,45%	04/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	213,2400	0,99%	04/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	274,8970	0,43%	04/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	435,6800	0,29%	04/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	374,3200	-0,29%	04/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,5931	0,29%	04/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	372,2126	-0,28%	04/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	155,7500	0,87%	04/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	89,3900	0,42%	04/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	148,2600	0,87%	04/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	308,9300	0,30%	04/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	309,2500	0,30%	04/03/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	377,0300	0,71%	04/03/2026

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