Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,9800	-0,09%	15/04/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,7500	-0,10%	15/04/2026
JSS BOND USD HIGH YIELD P DIS $	145,0761	-0,09%	15/04/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,7038	-0,11%	15/04/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,7626	-0,10%	15/04/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,0700	-0,10%	15/04/2026
JSS EQUITY ALL CHINA P CAP $	114,3400	-0,05%	15/04/2026
JSS EQUITY ALL CHINA P CAP CHF	91,2100	0,16%	15/04/2026
JSS EQUITY ALL CHINA P CAP EUR	108,1000	0,05%	15/04/2026
JSS EQUITY ALL CHINA P DIS $	114,4017	-0,05%	15/04/2026
JSS EQUITY ALL CHINA P DIS CHF	91,2497	0,17%	15/04/2026
JSS SUST. BOND CHF P DIS CHF	194,0064	0,03%	15/04/2026
JSS SUST. BOND EM CORPORATE IG P $	126,3000	0,09%	15/04/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,9300	0,09%	15/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,0099	0,10%	15/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,4854	0,08%	15/04/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,8400	0,09%	15/04/2026
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	312,7294	0,03%	15/04/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,9300	-0,02%	15/04/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,1614	-0,03%	15/04/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,5381	-0,02%	15/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,2500	0,05%	15/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5200	0,05%	15/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,1300	0,05%	15/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,8770	0,05%	15/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,4600	-0,03%	15/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,8800	-0,05%	15/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6167	-0,03%	15/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,5477	-0,04%	15/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,7900	-0,03%	15/04/2026
JSS SUST. EQ. EUROPE P $	159,1900	-0,61%	15/04/2026
JSS SUST. EQ. EUROPE P CAP EUR	141,9800	-0,51%	15/04/2026
JSS SUST. EQ. EUROPE P DIS EUR	152,7948	-0,52%	15/04/2026
JSS SUST. EQ. REAL ESTATE GL. P $	96,0100	0,22%	15/04/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	154,4800	0,32%	15/04/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	91,5487	0,32%	15/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	218,6000	0,68%	15/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	278,0312	0,78%	15/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	428,8800	-0,33%	15/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	363,5400	-0,23%	15/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	144,2987	-0,33%	15/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	361,4934	-0,23%	15/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	160,7900	0,43%	15/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,0100	0,50%	15/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	153,0500	0,43%	15/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	314,6400	0,52%	15/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	314,9800	0,53%	15/04/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	385,2300	-0,69%	15/04/2026

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