Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,4700	0,14%	05/01/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,7500	0,13%	05/01/2026
JSS BOND USD HIGH YIELD P DIS $	144,5929	0,13%	05/01/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,5128	0,12%	05/01/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,9851	0,13%	05/01/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,4300	0,14%	05/01/2026
JSS EQUITY ALL CHINA P CAP $	120,0800	3,03%	05/01/2026
JSS EQUITY ALL CHINA P CAP CHF	97,2400	3,35%	05/01/2026
JSS EQUITY ALL CHINA P CAP EUR	114,4300	3,50%	05/01/2026
JSS EQUITY ALL CHINA P DIS $	120,1406	3,03%	05/01/2026
JSS EQUITY ALL CHINA P DIS CHF	97,2925	3,36%	05/01/2026
JSS SUST. BOND CHF P DIS CHF	194,6021	0,07%	05/01/2026
JSS SUST. BOND EM CORPORATE IG P $	126,1100	0,06%	05/01/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,7000	0,01%	05/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,8217	0,06%	05/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,8391	0,03%	05/01/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,1200	0,02%	05/01/2026
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	312,8920	0,02%	05/01/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,7100	-0,03%	05/01/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,2403	-0,06%	05/01/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,4901	-0,04%	05/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,7300	0,05%	05/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6100	0,04%	05/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,7200		05/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,4167	0,05%	05/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,5300	-0,03%	05/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,9500	-0,09%	05/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6915	-0,03%	05/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,0446	-0,06%	05/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,3500	-0,07%	05/01/2026
JSS SUST. EQ. EUROPE P $	152,8100	1,35%	05/01/2026
JSS SUST. EQ. EUROPE P CAP EUR	137,3700	1,70%	05/01/2026
JSS SUST. EQ. EUROPE P DIS EUR	147,8419	1,70%	05/01/2026
JSS SUST. EQ. REAL ESTATE GL. P $	92,0700	0,02%	05/01/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	149,3100	0,42%	05/01/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	88,4809	0,42%	05/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	212,2900	0,71%	05/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	272,1434	1,05%	05/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	410,4200	0,50%	05/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	350,6600	0,84%	05/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	138,0917	0,50%	05/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	348,6844	0,84%	05/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	159,5900	0,42%	05/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,3100	0,35%	05/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	151,9100	0,42%	05/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	314,7800	0,76%	05/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	315,1100	0,76%	05/01/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	361,6100	2,46%	05/01/2026

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