Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,3000	0,13%	22/01/2026
JSS BOND USD HIGH YIELD P CHF HDG	115,1200	0,10%	22/01/2026
JSS BOND USD HIGH YIELD P DIS $	145,3722	0,13%	22/01/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,8149	0,09%	22/01/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,4323	0,12%	22/01/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,9800	0,11%	22/01/2026
JSS EQUITY ALL CHINA P CAP $	122,3400	-0,32%	22/01/2026
JSS EQUITY ALL CHINA P CAP CHF	98,7500	-0,72%	22/01/2026
JSS EQUITY ALL CHINA P CAP EUR	116,3000	-0,58%	22/01/2026
JSS EQUITY ALL CHINA P DIS $	122,4016	-0,32%	22/01/2026
JSS EQUITY ALL CHINA P DIS CHF	98,7931	-0,72%	22/01/2026
JSS SUST. BOND CHF P DIS CHF	194,7445		22/01/2026
JSS SUST. BOND EM CORPORATE IG P $	126,0900	0,06%	22/01/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,5300	0,03%	22/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,7961	0,05%	22/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,7332	0,03%	22/01/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,0400	0,04%	22/01/2026
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	314,3148	0,08%	22/01/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,3700	0,07%	22/01/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,5691	0,05%	22/01/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,3042	0,07%	22/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,9400	0,08%	22/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6700	0,06%	22/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,6900	0,04%	22/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,6019	0,07%	22/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,6500		22/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,8600	-0,03%	22/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,7992		22/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,0554	-0,01%	22/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,3700	-0,02%	22/01/2026
JSS SUST. EQ. EUROPE P $	155,0600	1,33%	22/01/2026
JSS SUST. EQ. EUROPE P CAP EUR	139,0400	1,05%	22/01/2026
JSS SUST. EQ. EUROPE P DIS EUR	149,6366	1,05%	22/01/2026
JSS SUST. EQ. REAL ESTATE GL. P $	93,6500	0,12%	22/01/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	151,5100	-0,15%	22/01/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,7868	-0,15%	22/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	214,6300	0,92%	22/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	274,4665	0,65%	22/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	423,4300	0,55%	22/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	360,8800	0,28%	22/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	142,4653	0,55%	22/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	358,8517	0,29%	22/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	159,7100	0,78%	22/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,1300	0,63%	22/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	152,0300	0,78%	22/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	314,2500	0,51%	22/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	314,5800	0,50%	22/01/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	374,7400	0,83%	22/01/2026

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