Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,5400	-0,18%	29/01/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,4200	-0,20%	29/01/2026
JSS BOND USD HIGH YIELD P DIS $	144,6651	-0,17%	29/01/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,2711	-0,20%	29/01/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,9005	-0,19%	29/01/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,2800	-0,18%	29/01/2026
JSS EQUITY ALL CHINA P CAP $	127,7000	-0,05%	29/01/2026
JSS EQUITY ALL CHINA P CAP CHF	100,1000	-0,20%	29/01/2026
JSS EQUITY ALL CHINA P CAP EUR	119,4000	0,08%	29/01/2026
JSS EQUITY ALL CHINA P DIS $	127,7653	-0,05%	29/01/2026
JSS EQUITY ALL CHINA P DIS CHF	100,1517	-0,20%	29/01/2026
JSS SUST. BOND CHF P DIS CHF	195,4438	0,12%	29/01/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2400	0,02%	29/01/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,5800	0,01%	29/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9498	0,02%	29/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,8259	0,01%	29/01/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,1100	0,02%	29/01/2026
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	315,6156	0,11%	29/01/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,9400	0,13%	29/01/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,9082	0,11%	29/01/2026
JSS SUST. BOND EURO BROAD P DIS EUR	152,0078	0,14%	29/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,0600		29/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7000	-0,01%	29/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,7100	-0,01%	29/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,7177	0,01%	29/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,8200	0,09%	29/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,9300	0,08%	29/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,9607	0,10%	29/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,1525	0,09%	29/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,4800	0,08%	29/01/2026
JSS SUST. EQ. EUROPE P $	157,4400	-0,38%	29/01/2026
JSS SUST. EQ. EUROPE P CAP EUR	138,8500	-0,27%	29/01/2026
JSS SUST. EQ. EUROPE P DIS EUR	149,4385	-0,26%	29/01/2026
JSS SUST. EQ. REAL ESTATE GL. P $	95,0200	0,70%	29/01/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	151,2000	0,83%	29/01/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,6002	0,83%	29/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	217,5800	-0,25%	29/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	273,6654	-0,13%	29/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	428,9700	0,58%	29/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	359,6000	0,70%	29/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	144,3397	0,59%	29/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	357,5720	0,70%	29/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	161,0200	-0,39%	29/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	91,8200	-0,13%	29/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	153,2700	-0,39%	29/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	311,6100	-0,27%	29/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	311,9400	-0,27%	29/01/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	377,8600	-0,86%	29/01/2026

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