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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,5700	-0,28%	15/05/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,0200	-0,34%	15/05/2026
JSS BOND USD HIGH YIELD P DIS $	144,6937	-0,27%	15/05/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,1271	-0,34%	15/05/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,3078	-0,31%	15/05/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,5100	-0,30%	15/05/2026
JSS EQUITY ALL CHINA P CAP $	123,3800	-3,22%	15/05/2026
JSS EQUITY ALL CHINA P CAP CHF	99,0300	-2,75%	15/05/2026
JSS EQUITY ALL CHINA P CAP EUR	118,3300	-2,57%	15/05/2026
JSS EQUITY ALL CHINA P DIS $	123,4460	-3,23%	15/05/2026
JSS EQUITY ALL CHINA P DIS CHF	99,0769	-2,75%	15/05/2026
JSS SUST. BOND CHF P DIS CHF	193,0870	-0,25%	15/05/2026
JSS SUST. BOND EM CORPORATE IG P $	125,9800	-0,26%	15/05/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,4700	-0,30%	15/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,6971	-0,26%	15/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,0952	-0,27%	15/05/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,5300	-0,26%	15/05/2026
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	311,7537	-0,10%	15/05/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,3600	-0,25%	15/05/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,6270	-0,28%	15/05/2026
JSS SUST. BOND EURO BROAD P DIS EUR	148,8344	-0,25%	15/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,3200	-0,20%	15/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,4500	-0,21%	15/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,9000	-0,22%	15/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,9359	-0,19%	15/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,2800	-0,40%	15/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,7400	-0,43%	15/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,5110	-0,40%	15/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,5815	-0,41%	15/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,7000	-0,42%	15/05/2026
JSS SUST. EQ. EUROPE P $	156,9400	-1,29%	15/05/2026
JSS SUST. EQ. EUROPE P CAP EUR	141,9800	-0,62%	15/05/2026
JSS SUST. EQ. EUROPE P DIS EUR	152,8065	-0,62%	15/05/2026
JSS SUST. EQ. REAL ESTATE GL. P $	95,3000	-2,17%	15/05/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	155,5500	-1,50%	15/05/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,1810	-1,50%	15/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	225,0700	-0,89%	15/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	290,3777	-0,22%	15/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	424,4800	-0,03%	15/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	365,0000	0,65%	15/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	142,8238	-0,03%	15/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	362,9492	0,64%	15/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	166,8300	-1,11%	15/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	96,1000	-0,57%	15/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	158,8100	-1,11%	15/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	331,1800	-0,44%	15/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	331,5300	-0,44%	15/05/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	404,5000	-1,26%	15/05/2026

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