Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,2800	-0,17%	21/04/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,9000	-0,18%	21/04/2026
JSS BOND USD HIGH YIELD P DIS $	145,3556	-0,18%	21/04/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,8265	-0,17%	21/04/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,9224	-0,18%	21/04/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,2800	-0,18%	21/04/2026
JSS EQUITY ALL CHINA P CAP $	119,3600	0,63%	21/04/2026
JSS EQUITY ALL CHINA P CAP CHF	95,0000	0,79%	21/04/2026
JSS EQUITY ALL CHINA P CAP EUR	113,2900	0,81%	21/04/2026
JSS EQUITY ALL CHINA P DIS $	119,4207	0,63%	21/04/2026
JSS EQUITY ALL CHINA P DIS CHF	95,0417	0,77%	21/04/2026
JSS SUST. BOND CHF P DIS CHF	194,3431	-0,03%	21/04/2026
JSS SUST. BOND EM CORPORATE IG P $	126,6000		21/04/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,0600		21/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,2836	-0,01%	21/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,7006		21/04/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,0100		21/04/2026
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	313,4814	-0,07%	21/04/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,2600	-0,16%	21/04/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,3566	-0,15%	21/04/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,9520	-0,15%	21/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,5500	-0,03%	21/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6900	-0,04%	21/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,2600	-0,05%	21/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,1364	-0,04%	21/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,6200	-0,13%	21/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,9500	-0,13%	21/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,7685	-0,13%	21/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,6454	-0,13%	21/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,9000	-0,12%	21/04/2026
JSS SUST. EQ. EUROPE P $	159,1100	-0,89%	21/04/2026
JSS SUST. EQ. EUROPE P CAP EUR	142,4500	-0,73%	21/04/2026
JSS SUST. EQ. EUROPE P DIS EUR	153,3076	-0,73%	21/04/2026
JSS SUST. EQ. REAL ESTATE GL. P $	96,3000	-1,08%	21/04/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	155,5500	-0,91%	21/04/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,1810	-0,91%	21/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	219,6900	-0,82%	21/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	280,4945	-0,65%	21/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	429,6900	-0,87%	21/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	365,6400	-0,70%	21/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	144,5753	-0,86%	21/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	363,5832	-0,70%	21/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	161,7200	-0,62%	21/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,6500	-0,47%	21/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	153,9400	-0,62%	21/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	317,6900	-0,46%	21/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	318,0300	-0,46%	21/04/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	390,1200	-0,20%	21/04/2026

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