Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,4900	0,06%	27/04/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,9700	0,04%	27/04/2026
JSS BOND USD HIGH YIELD P DIS $	145,5616	0,06%	27/04/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9001	0,05%	27/04/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,0330	0,06%	27/04/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,4100	0,05%	27/04/2026
JSS EQUITY ALL CHINA P CAP $	117,4600	-0,31%	27/04/2026
JSS EQUITY ALL CHINA P CAP CHF	94,0200	-0,55%	27/04/2026
JSS EQUITY ALL CHINA P CAP EUR	111,6300	-0,56%	27/04/2026
JSS EQUITY ALL CHINA P DIS $	117,5145	-0,31%	27/04/2026
JSS EQUITY ALL CHINA P DIS CHF	94,0683	-0,55%	27/04/2026
JSS SUST. BOND CHF P DIS CHF	194,1618	0,07%	27/04/2026
JSS SUST. BOND EM CORPORATE IG P $	126,5100	0,03%	27/04/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,9500	0,01%	27/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,2054	0,03%	27/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,6065	0,03%	27/04/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,9300	0,02%	27/04/2026
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	312,7497	-0,07%	27/04/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,8200	-0,20%	27/04/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,0278	-0,21%	27/04/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,4001	-0,19%	27/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,5700	0,03%	27/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6800	0,04%	27/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,2200	0,02%	27/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,1600	0,04%	27/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,2800	-0,11%	27/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,6400	-0,12%	27/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,4541	-0,11%	27/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,3740	-0,11%	27/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,6000	-0,10%	27/04/2026
JSS SUST. EQ. EUROPE P $	158,3000	-0,13%	27/04/2026
JSS SUST. EQ. EUROPE P CAP EUR	141,9200	-0,39%	27/04/2026
JSS SUST. EQ. EUROPE P DIS EUR	152,7365	-0,39%	27/04/2026
JSS SUST. EQ. REAL ESTATE GL. P $	95,8800	0,01%	27/04/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	155,0800	-0,25%	27/04/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	91,9011	-0,25%	27/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	220,8700	-0,03%	27/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	282,3870	-0,29%	27/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	426,4200	-0,66%	27/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	363,3600	-0,92%	27/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	143,4793	-0,66%	27/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	361,3055	-0,92%	27/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	163,1500	0,05%	27/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	93,5300	-0,22%	27/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	155,3000	0,05%	27/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	320,9400	-0,21%	27/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	321,2800	-0,21%	27/04/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	396,0800	0,10%	27/04/2026

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