Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,0700	0,06%	16/04/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,7800	0,03%	16/04/2026
JSS BOND USD HIGH YIELD P DIS $	145,1644	0,06%	16/04/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,7284	0,03%	16/04/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,7995	0,04%	16/04/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,1300	0,05%	16/04/2026
JSS EQUITY ALL CHINA P CAP $	118,4200	3,57%	16/04/2026
JSS EQUITY ALL CHINA P CAP CHF	94,7400	3,87%	16/04/2026
JSS EQUITY ALL CHINA P CAP EUR	112,2100	3,80%	16/04/2026
JSS EQUITY ALL CHINA P DIS $	118,4777	3,56%	16/04/2026
JSS EQUITY ALL CHINA P DIS CHF	94,7882	3,88%	16/04/2026
JSS SUST. BOND CHF P DIS CHF	194,1230	0,06%	16/04/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2200	-0,06%	16/04/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,8500	-0,10%	16/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9317	-0,06%	16/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,4047	-0,08%	16/04/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,7800	-0,07%	16/04/2026
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	312,8513	0,04%	16/04/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,0000	0,06%	16/04/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,1922	0,04%	16/04/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,6346	0,06%	16/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,2800	0,02%	16/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5300	0,01%	16/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,1200	-0,01%	16/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,9006	0,02%	16/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,3900	-0,06%	16/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,8000	-0,09%	16/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,5517	-0,06%	16/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,4826	-0,08%	16/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,7200	-0,07%	16/04/2026
JSS SUST. EQ. EUROPE P $	159,0000	-0,12%	16/04/2026
JSS SUST. EQ. EUROPE P CAP EUR	142,1200	0,10%	16/04/2026
JSS SUST. EQ. EUROPE P DIS EUR	152,9580	0,11%	16/04/2026
JSS SUST. EQ. REAL ESTATE GL. P $	96,4700	0,48%	16/04/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	155,5600	0,70%	16/04/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,1913	0,70%	16/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	218,3000	-0,14%	16/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	278,2615	0,08%	16/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	429,8900	0,24%	16/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	365,2200	0,46%	16/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	144,6470	0,24%	16/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	363,1605	0,46%	16/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	161,0600	0,17%	16/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,2800	0,29%	16/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	153,3100	0,17%	16/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	315,8800	0,39%	16/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	316,2200	0,39%	16/04/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	386,3000	0,28%	16/04/2026

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