Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,8800	-0,01%	12/01/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,9700	-0,03%	12/01/2026
JSS BOND USD HIGH YIELD P DIS $	144,9825		12/01/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,6941	-0,03%	12/01/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,2148	-0,01%	12/01/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,7100	-0,03%	12/01/2026
JSS EQUITY ALL CHINA P CAP $	122,1800	1,16%	12/01/2026
JSS EQUITY ALL CHINA P CAP CHF	99,2700	0,51%	12/01/2026
JSS EQUITY ALL CHINA P CAP EUR	116,6600	0,80%	12/01/2026
JSS EQUITY ALL CHINA P DIS $	122,2495	1,17%	12/01/2026
JSS EQUITY ALL CHINA P DIS CHF	99,3203	0,51%	12/01/2026
JSS SUST. BOND CHF P DIS CHF	194,7316	0,10%	12/01/2026
JSS SUST. BOND EM CORPORATE IG P $	126,1300		12/01/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,6600		12/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,8473	0,01%	12/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,8391		12/01/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,1200		12/01/2026
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	314,1928	0,11%	12/01/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,4500	0,19%	12/01/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,6925	0,16%	12/01/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,4007	0,18%	12/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,7800	0,02%	12/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6200	0,02%	12/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,7000	0,01%	12/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,4630	0,02%	12/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,8900	0,01%	12/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,1500	-0,01%	12/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,0253	0,01%	12/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,2712		12/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,6200		12/01/2026
JSS SUST. EQ. EUROPE P $	155,2000	0,54%	12/01/2026
JSS SUST. EQ. EUROPE P CAP EUR	139,7800	0,19%	12/01/2026
JSS SUST. EQ. EUROPE P DIS EUR	150,4291	0,18%	12/01/2026
JSS SUST. EQ. REAL ESTATE GL. P $	93,4400	0,33%	12/01/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	151,8400	-0,01%	12/01/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,9837	-0,01%	12/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	214,5600	0,27%	12/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	275,5780	-0,09%	12/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	417,8000	0,44%	12/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	357,6500	0,08%	12/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	140,5704	0,43%	12/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	355,6348	0,08%	12/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	161,3500	0,16%	12/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	93,3100	-0,02%	12/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	153,5900	0,16%	12/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	318,8700	-0,20%	12/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	319,2100	-0,20%	12/01/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	367,1900	0,38%	12/01/2026

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