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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,1400	0,19%	22/05/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,3400	0,19%	22/05/2026
JSS BOND USD HIGH YIELD P DIS $	145,2232	0,18%	22/05/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,3971	0,19%	22/05/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,6397	0,18%	22/05/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,9300	0,18%	22/05/2026
JSS EQUITY ALL CHINA P CAP $	124,4900	2,69%	22/05/2026
JSS EQUITY ALL CHINA P CAP CHF	99,8700	2,34%	22/05/2026
JSS EQUITY ALL CHINA P CAP EUR	119,7200	2,65%	22/05/2026
JSS EQUITY ALL CHINA P DIS $	124,5512	2,68%	22/05/2026
JSS EQUITY ALL CHINA P DIS CHF	99,9083	2,33%	22/05/2026
JSS SUST. BOND CHF P DIS CHF	192,6985	0,14%	22/05/2026
JSS SUST. BOND EM CORPORATE IG P $	125,9900	0,06%	22/05/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,4100	0,06%	22/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,7102	0,06%	22/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,0683	0,07%	22/05/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,5000	0,06%	22/05/2026
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	313,2985	0,27%	22/05/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,1700	0,35%	22/05/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,1203	0,36%	22/05/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,8278	0,35%	22/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,2200	0,05%	22/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,3600	0,05%	22/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7600	0,05%	22/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,8534	0,05%	22/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,9300	0,20%	22/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,1300	0,20%	22/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,1289	0,21%	22/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,0158	0,20%	22/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,1900	0,20%	22/05/2026
JSS SUST. EQ. EUROPE P $	160,7700	0,78%	22/05/2026
JSS SUST. EQ. EUROPE P CAP EUR	145,8500	0,74%	22/05/2026
JSS SUST. EQ. EUROPE P DIS EUR	156,9669	0,74%	22/05/2026
JSS SUST. EQ. REAL ESTATE GL. P $	96,5800	-0,11%	22/05/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	158,0700	-0,15%	22/05/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,6734	-0,15%	22/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	226,9400	0,64%	22/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	293,5920	0,60%	22/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	435,4800	0,85%	22/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	375,4900	0,82%	22/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,5214	0,85%	22/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	373,3749	0,81%	22/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	168,8300	0,43%	22/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,2500	0,43%	22/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	160,7100	0,43%	22/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	336,0700	0,39%	22/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	336,4200	0,39%	22/05/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	407,9600	1,33%	22/05/2026

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