Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	150,4800	-0,21%	17/11/2025
JSS BOND USD HIGH YIELD P CHF HDG	113,2300	-0,23%	17/11/2025
JSS BOND USD HIGH YIELD P DIS $	141,7790	-0,21%	17/11/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,2682	-0,24%	17/11/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,3051	-0,23%	17/11/2025

JSS BOND USD HIGH YIELD P EUR HDG	124,3400	-0,22%	17/11/2025
JSS EQUITY ALL CHINA P CAP $	112,4100	-1,50%	17/11/2025
JSS EQUITY ALL CHINA P CAP CHF	91,2700	-1,23%	17/11/2025
JSS EQUITY ALL CHINA P CAP EUR	108,1000	-1,37%	17/11/2025
JSS EQUITY ALL CHINA P DIS $	112,4651	-1,50%	17/11/2025
JSS EQUITY ALL CHINA P DIS CHF	91,3106	-1,24%	17/11/2025
JSS SUST. BOND CHF P DIS CHF	195,5085	-0,01%	17/11/2025
JSS SUST. BOND EM CORPORATE IG P $	125,4300	0,02%	17/11/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,7400	0,01%	17/11/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	120,1688	0,02%	17/11/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,6139	0,01%	17/11/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,9400	0,02%	17/11/2025
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	312,7700	0,03%	17/11/2025

JSS SUST. BOND EURO BROAD P CAP EUR	123,1300	-0,02%	17/11/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,7849	-0,03%	17/11/2025
JSS SUST. BOND EURO BROAD P DIS EUR	151,0144	-0,02%	17/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	129,7400	0,05%	17/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,2500	0,05%	17/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,6100	0,04%	17/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,5484	0,04%	17/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,6200	0,03%	17/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,5500	0,01%	17/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,7669	0,03%	17/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,3684	0,03%	17/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,7300	0,03%	17/11/2025
JSS SUST. EQ. EUROPE P $	143,0900	-0,78%	17/11/2025
JSS SUST. EQ. EUROPE P CAP EUR	129,8100	-0,65%	17/11/2025
JSS SUST. EQ. EUROPE P DIS EUR	139,7074	-0,65%	17/11/2025
JSS SUST. EQ. REAL ESTATE GL. P $	90,7500	-0,40%	17/11/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	148,5300	-0,26%	17/11/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	88,0248	-0,26%	17/11/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	204,9100	-1,31%	17/11/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	265,0940	-1,18%	17/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	397,6600	-0,73%	17/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	342,8700	-0,61%	17/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	133,8000	-0,73%	17/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	340,9473	-0,60%	17/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	156,0800	-0,81%	17/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	91,5100	-0,51%	17/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	148,5800	-0,80%	17/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	310,7000	-0,67%	17/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	311,0300	-0,67%	17/11/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	342,7000	-1,10%	17/11/2025

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