Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,2900	0,01%	22/04/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,9100	0,01%	22/04/2026
JSS BOND USD HIGH YIELD P DIS $	145,3703	0,01%	22/04/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,8388	0,01%	22/04/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,9347	0,01%	22/04/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,2900	0,01%	22/04/2026
JSS EQUITY ALL CHINA P CAP $	120,2400	0,74%	22/04/2026
JSS EQUITY ALL CHINA P CAP CHF	96,1000	1,16%	22/04/2026
JSS EQUITY ALL CHINA P CAP EUR	114,4500	1,02%	22/04/2026
JSS EQUITY ALL CHINA P DIS $	120,3028	0,74%	22/04/2026
JSS EQUITY ALL CHINA P DIS CHF	96,1468	1,16%	22/04/2026
JSS SUST. BOND CHF P DIS CHF	194,2524	-0,05%	22/04/2026
JSS SUST. BOND EM CORPORATE IG P $	126,5900	-0,01%	22/04/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,0400	-0,03%	22/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,2706	-0,01%	22/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,6872	-0,01%	22/04/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,0000	-0,01%	22/04/2026
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	313,4001	-0,03%	22/04/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,2000	-0,05%	22/04/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,3155	-0,05%	22/04/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,8692	-0,06%	22/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,5800	0,02%	22/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7100	0,02%	22/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,2700	0,01%	22/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,1718	0,03%	22/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,5400	-0,07%	22/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,8800	-0,08%	22/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6926	-0,07%	22/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,5911	-0,06%	22/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,8300	-0,07%	22/04/2026
JSS SUST. EQ. EUROPE P $	158,3400	-0,48%	22/04/2026
JSS SUST. EQ. EUROPE P CAP EUR	142,1700	-0,20%	22/04/2026
JSS SUST. EQ. EUROPE P DIS EUR	153,0046	-0,20%	22/04/2026
JSS SUST. EQ. REAL ESTATE GL. P $	95,6400	-0,69%	22/04/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	154,9300	-0,40%	22/04/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	91,8079	-0,40%	22/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	221,3100	0,74%	22/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	283,3684	1,02%	22/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	427,5500	-0,50%	22/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	364,8600	-0,21%	22/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	143,8583	-0,50%	22/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	362,8083	-0,21%	22/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	162,6000	0,54%	22/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	93,3000	0,70%	22/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	154,7800	0,55%	22/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	320,3400	0,83%	22/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	320,6800	0,83%	22/04/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	392,3100	0,56%	22/04/2026

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