Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,7400	-0,21%	27/02/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,2100	-0,22%	27/02/2026
JSS BOND USD HIGH YIELD P DIS $	144,8527	-0,21%	27/02/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0899	-0,22%	27/02/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,8763	-0,22%	27/02/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,2500	-0,21%	27/02/2026
JSS EQUITY ALL CHINA P CAP $	117,1500	-0,20%	27/02/2026
JSS EQUITY ALL CHINA P CAP CHF	91,9600	-0,81%	27/02/2026
JSS EQUITY ALL CHINA P CAP EUR	110,6700	-0,28%	27/02/2026
JSS EQUITY ALL CHINA P DIS $	117,2103	-0,21%	27/02/2026
JSS EQUITY ALL CHINA P DIS CHF	92,0000	-0,81%	27/02/2026
JSS SUST. BOND CHF P DIS CHF	196,4668	0,03%	27/02/2026
JSS SUST. BOND EM CORPORATE IG P $	127,3800	0,11%	27/02/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	79,0500	0,10%	27/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	122,0380	0,10%	27/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	101,5942	0,09%	27/02/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,7300	0,10%	27/02/2026
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	317,1807	0,01%	27/02/2026

JSS SUST. BOND EURO BROAD P CAP EUR	125,2800	0,12%	27/02/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	82,6275	0,10%	27/02/2026
JSS SUST. BOND EURO BROAD P DIS EUR	153,6497	0,12%	27/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,7000	0,05%	27/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	82,0000	0,04%	27/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,8600	0,04%	27/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,2734	0,05%	27/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	121,1600	0,22%	27/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,6400	0,20%	27/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	113,2095	0,22%	27/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,9943	0,21%	27/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	97,4100	0,22%	27/02/2026
JSS SUST. EQ. EUROPE P $	163,5600	0,25%	27/02/2026
JSS SUST. EQ. EUROPE P CAP EUR	145,7600	0,18%	27/02/2026
JSS SUST. EQ. EUROPE P DIS EUR	156,8620	0,17%	27/02/2026
JSS SUST. EQ. REAL ESTATE GL. P $	100,5600	0,76%	27/02/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	161,6700	0,69%	27/02/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	95,8085	0,69%	27/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	216,4400	-0,06%	27/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	275,0573	-0,13%	27/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	448,7300	0,83%	27/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	380,0600	0,76%	27/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	150,9770	0,83%	27/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	377,9185	0,76%	27/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	158,8900	-0,51%	27/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	90,4600	-0,43%	27/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	151,2500	-0,51%	27/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	310,6900	-0,58%	27/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	311,0200	-0,58%	27/02/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	389,2000	-0,16%	27/02/2026

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