Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	151,4700	0,36%	23/03/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,2300	0,35%	23/03/2026
JSS BOND USD HIGH YIELD P DIS $	142,7077	0,35%	23/03/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,4891	0,35%	23/03/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,2385	0,36%	23/03/2026

JSS BOND USD HIGH YIELD P EUR HDG	124,2000	0,35%	23/03/2026
JSS EQUITY ALL CHINA P CAP $	103,0500	-4,13%	23/03/2026
JSS EQUITY ALL CHINA P CAP CHF	82,8600	-4,27%	23/03/2026
JSS EQUITY ALL CHINA P CAP EUR	99,2100	-4,47%	23/03/2026
JSS EQUITY ALL CHINA P DIS $	103,1065	-4,13%	23/03/2026
JSS EQUITY ALL CHINA P DIS CHF	82,9055	-4,26%	23/03/2026
JSS SUST. BOND CHF P DIS CHF	194,2524	0,09%	23/03/2026
JSS SUST. BOND EM CORPORATE IG P $	124,8300	-0,16%	23/03/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,2500	-0,17%	23/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,5893	-0,16%	23/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,4360	-0,16%	23/03/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,0000	-0,15%	23/03/2026
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	309,9244	-0,01%	23/03/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,8000	0,18%	23/03/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,2127	0,18%	23/03/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,3863	0,19%	23/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	129,9500	-0,15%	23/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,8100	-0,15%	23/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,5500	-0,16%	23/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,7332	-0,16%	23/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,6200	0,18%	23/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,5500	0,17%	23/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,8362	0,19%	23/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,0592	0,18%	23/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,2400	0,17%	23/03/2026
JSS SUST. EQ. EUROPE P $	145,3200	1,33%	23/03/2026
JSS SUST. EQ. EUROPE P CAP EUR	131,9700	0,98%	23/03/2026
JSS SUST. EQ. EUROPE P DIS EUR	142,0382	0,99%	23/03/2026
JSS SUST. EQ. REAL ESTATE GL. P $	88,8800	-0,74%	23/03/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	145,6200	-1,09%	23/03/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	86,2940	-1,09%	23/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	202,5000	1,41%	23/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	262,2602	1,05%	23/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	410,3400	0,70%	23/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	354,1900	0,35%	23/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	138,0609	0,69%	23/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	352,1948	0,34%	23/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	147,8400	1,19%	23/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	85,0000	0,81%	23/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	140,7200	1,19%	23/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	294,5900	0,83%	23/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	294,9000	0,83%	23/03/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	353,1000	0,94%	23/03/2026

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