Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,2300	0,12%	10/12/2025
JSS BOND USD HIGH YIELD P CHF HDG	114,1900	0,11%	10/12/2025
JSS BOND USD HIGH YIELD P DIS $	143,4240	0,11%	10/12/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0657	0,11%	10/12/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,3083	0,11%	10/12/2025

JSS BOND USD HIGH YIELD P EUR HDG	125,5900	0,11%	10/12/2025
JSS EQUITY ALL CHINA P CAP $	115,2700	0,64%	10/12/2025
JSS EQUITY ALL CHINA P CAP CHF	94,4300	0,10%	10/12/2025
JSS EQUITY ALL CHINA P CAP EUR	110,4400	0,53%	10/12/2025
JSS EQUITY ALL CHINA P DIS $	115,3244	0,64%	10/12/2025
JSS EQUITY ALL CHINA P DIS CHF	94,4739	0,10%	10/12/2025
JSS SUST. BOND CHF P DIS CHF	194,5632	-0,09%	10/12/2025
JSS SUST. BOND EM CORPORATE IG P $	125,5500	0,02%	10/12/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,5900	0,03%	10/12/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	120,2840	0,02%	10/12/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,5477	0,03%	10/12/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,8900	0,02%	10/12/2025
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	311,8960	-0,05%	10/12/2025

JSS SUST. BOND EURO BROAD P CAP EUR	122,4000	-0,07%	10/12/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,1684	-0,08%	10/12/2025
JSS SUST. BOND EURO BROAD P DIS EUR	150,1176	-0,06%	10/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,0800	0,04%	10/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,3300	0,04%	10/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,5700	0,04%	10/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,8494	0,04%	10/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,0800	-0,05%	10/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,8800	-0,05%	10/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,2717	-0,05%	10/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,8504	-0,05%	10/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,1400	-0,04%	10/12/2025
JSS SUST. EQ. EUROPE P $	145,9200	0,05%	10/12/2025
JSS SUST. EQ. EUROPE P CAP EUR	131,8700	-0,06%	10/12/2025
JSS SUST. EQ. EUROPE P DIS EUR	141,9217	-0,06%	10/12/2025
JSS SUST. EQ. REAL ESTATE GL. P $	90,4100	0,23%	10/12/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	147,4200	0,12%	10/12/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	87,3615	0,12%	10/12/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	210,6600	0,43%	10/12/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	271,5125	0,32%	10/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	408,6100	0,74%	10/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	350,9900	0,63%	10/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	137,4874	0,74%	10/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	349,0131	0,63%	10/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	158,4300	0,27%	10/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,3900	0,16%	10/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	150,8100	0,27%	10/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	314,1700	0,16%	10/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	314,5000	0,16%	10/12/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	352,3200	0,52%	10/12/2025

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