Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,8100	-0,08%	28/01/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,6500	-0,09%	28/01/2026
JSS BOND USD HIGH YIELD P DIS $	144,9104	-0,08%	28/01/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,4524	-0,08%	28/01/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,0939	-0,08%	28/01/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,5100	-0,08%	28/01/2026
JSS EQUITY ALL CHINA P CAP $	127,7600	2,09%	28/01/2026
JSS EQUITY ALL CHINA P CAP CHF	100,3000	2,26%	28/01/2026
JSS EQUITY ALL CHINA P CAP EUR	119,3100	2,15%	28/01/2026
JSS EQUITY ALL CHINA P DIS $	127,8262	2,08%	28/01/2026
JSS EQUITY ALL CHINA P DIS CHF	100,3544	2,27%	28/01/2026
JSS SUST. BOND CHF P DIS CHF	195,2107	0,13%	28/01/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2100	-0,04%	28/01/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,5700	-0,04%	28/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9241	-0,03%	28/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,8126	-0,03%	28/01/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,0900	-0,04%	28/01/2026
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	315,2701	0,08%	28/01/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,7800	0,05%	28/01/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,8158	0,04%	28/01/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,8009	0,05%	28/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,0600	0,02%	28/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7100	0,01%	28/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,7200	0,01%	28/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,7061	0,01%	28/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,7100	0,02%	28/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,8600	0,01%	28/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,8530	0,02%	28/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,0770	0,01%	28/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,4000	0,02%	28/01/2026
JSS SUST. EQ. EUROPE P $	158,0400	-0,88%	28/01/2026
JSS SUST. EQ. EUROPE P CAP EUR	139,2200	-0,81%	28/01/2026
JSS SUST. EQ. EUROPE P DIS EUR	149,8347	-0,81%	28/01/2026
JSS SUST. EQ. REAL ESTATE GL. P $	94,3600	-0,31%	28/01/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	149,9600	-0,24%	28/01/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	88,8644	-0,24%	28/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	218,1300	-0,14%	28/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	274,0259	-0,07%	28/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	426,4900	-0,15%	28/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	357,0900	-0,09%	28/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	143,4998	-0,16%	28/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	355,0713	-0,09%	28/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	161,6500	-0,20%	28/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	91,9400	-0,24%	28/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	153,8700	-0,20%	28/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	312,4500	-0,13%	28/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	312,7800	-0,13%	28/01/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	381,1400	-0,01%	28/01/2026

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