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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,3700	0,41%	04/11/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,1300	0,39%	04/11/2026
JSS BOND USD HIGH YIELD P DIS $	146,3811	0,41%	04/11/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,4291	0,39%	04/11/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,6458	0,39%	04/11/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,0300	0,41%	04/11/2026
JSS EQUITY ALL CHINA P CAP $	90,9900	4,38%	04/11/2026
JSS EQUITY ALL CHINA P CAP CHF	75,8900	3,92%	04/11/2026
JSS EQUITY ALL CHINA P CAP EUR	90,3400	4,02%	04/11/2026
JSS EQUITY ALL CHINA P DIS $	91,0408	4,38%	04/11/2026
JSS EQUITY ALL CHINA P DIS CHF	75,9198	3,91%	04/11/2026
JSS SUST. BOND EM CORPORATE IG P $	125,2900	0,19%	04/11/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,5100	0,19%	04/11/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,0375	0,20%	04/11/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,7386	0,18%	04/11/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,4400	0,19%	04/11/2026
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 EURO BROAD P CAP EUR	120,0800	0,34%	04/11/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,7980	0,34%	04/11/2026

JSS SUST. BOND EURO BROAD P DIS EUR	147,2571	0,33%	04/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,5200	0,07%	04/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,9300	0,06%	04/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,3500	0,06%	04/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,1051	0,06%	04/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,6200	0,30%	04/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	84,2400	0,29%	04/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,8316	0,29%	04/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,1178	0,29%	04/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,1900	0,29%	04/11/2026
JSS SUST. EQ. REAL ESTATE GL. P $	92,2900	0,29%	02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	156,4700	-0,01%	02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,7300		02/11/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	226,2300	1,52%	04/11/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	302,1434	1,15%	04/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	472,3700	2,53%	04/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	420,4800	2,17%	04/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	158,9411	2,53%	04/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	418,1452	2,17%	04/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,7600	1,94%	04/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,2700	1,76%	04/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,5300	1,94%	04/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	350,8700	1,58%	04/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	351,2400	1,58%	04/11/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	365,5300	-0,73%	04/11/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	237,0900	-0,86%	04/11/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	164,2100	-0,87%	04/11/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	327,5829	-1,08%	04/11/2026
JSS SUST. EQUITY GREEN PLANET P DIS GBP	124,6300	-1,14%	04/11/2026
JSS SUST. EQUITY GREEN PLANET P EUR	326,8200	-1,08%	04/11/2026

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