Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,6800	-0,25%	20/01/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,7100	-0,29%	20/01/2026
JSS BOND USD HIGH YIELD P DIS $	144,7949	-0,25%	20/01/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,4886	-0,27%	20/01/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,0456	-0,25%	20/01/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,4900	-0,28%	20/01/2026
JSS EQUITY ALL CHINA P CAP $	121,2800	-0,57%	20/01/2026
JSS EQUITY ALL CHINA P CAP CHF	97,8100	-1,42%	20/01/2026
JSS EQUITY ALL CHINA P CAP EUR	115,3400	-1,31%	20/01/2026
JSS EQUITY ALL CHINA P DIS $	121,3471	-0,56%	20/01/2026
JSS EQUITY ALL CHINA P DIS CHF	97,8501	-1,43%	20/01/2026
JSS SUST. BOND CHF P DIS CHF	194,7445	-0,06%	20/01/2026
JSS SUST. BOND EM CORPORATE IG P $	125,9300	-0,13%	20/01/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,4600	-0,14%	20/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,6425	-0,13%	20/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,6272	-0,13%	20/01/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,9500	-0,14%	20/01/2026
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	314,0302	-0,10%	20/01/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,3500	-0,17%	20/01/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,5794	-0,18%	20/01/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,2766	-0,17%	20/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,8000	-0,01%	20/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6000	-0,01%	20/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,6400	-0,02%	20/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,4861	-0,01%	20/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,5300	-0,21%	20/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,8200	-0,20%	20/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6915	-0,20%	20/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,9907	-0,21%	20/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,3000	-0,21%	20/01/2026
JSS SUST. EQ. EUROPE P $	153,1000	0,13%	20/01/2026
JSS SUST. EQ. EUROPE P CAP EUR	137,3500	-0,62%	20/01/2026
JSS SUST. EQ. EUROPE P DIS EUR	147,8186	-0,63%	20/01/2026
JSS SUST. EQ. REAL ESTATE GL. P $	93,8500	-1,36%	20/01/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	151,9100	-2,09%	20/01/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	90,0252	-2,09%	20/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	210,8800	-1,65%	20/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	269,8002	-2,76%	20/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	417,6500	-1,06%	20/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	356,1200	-2,18%	20/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	140,5294	-1,06%	20/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	354,1203	-2,18%	20/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	156,9300	-2,07%	20/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	90,6500	-2,53%	20/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	149,3800	-2,07%	20/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	308,9200	-3,18%	20/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	309,2400	-3,18%	20/01/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	366,9200	-1,70%	20/01/2026

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