Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	150,3200	0,07%	19/11/2025
JSS BOND USD HIGH YIELD P CHF HDG	113,0400	0,04%	19/11/2025
JSS BOND USD HIGH YIELD P DIS $	141,6202	0,06%	19/11/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,1353	0,04%	19/11/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,1721	0,05%	19/11/2025

JSS BOND USD HIGH YIELD P EUR HDG	124,1800	0,06%	19/11/2025
JSS EQUITY ALL CHINA P CAP $	111,0100	0,47%	19/11/2025
JSS EQUITY ALL CHINA P CAP CHF	91,1600	1,23%	19/11/2025
JSS EQUITY ALL CHINA P CAP EUR	107,2300	0,78%	19/11/2025
JSS EQUITY ALL CHINA P DIS $	111,0659	0,47%	19/11/2025
JSS EQUITY ALL CHINA P DIS CHF	91,1990	1,23%	19/11/2025
JSS SUST. BOND CHF P DIS CHF	195,5733	0,02%	19/11/2025
JSS SUST. BOND EM CORPORATE IG P $	125,4000	-0,02%	19/11/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,7000	-0,05%	19/11/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	120,1432	-0,02%	19/11/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,5874	-0,03%	19/11/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,9200	-0,02%	19/11/2025
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	312,6887	0,04%	19/11/2025

JSS SUST. BOND EURO BROAD P CAP EUR	123,1300	0,02%	19/11/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,7644		19/11/2025
JSS SUST. BOND EURO BROAD P DIS EUR	151,0006	0,01%	19/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	129,7100	0,01%	19/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,2200		19/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,5600	-0,02%	19/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,5252	0,01%	19/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,6400	-0,03%	19/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,5400	-0,06%	19/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,7884	-0,04%	19/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,3792	-0,04%	19/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,7300	-0,04%	19/11/2025
JSS SUST. EQ. EUROPE P $	140,2800	-0,11%	19/11/2025
JSS SUST. EQ. EUROPE P CAP EUR	127,8200	0,20%	19/11/2025
JSS SUST. EQ. EUROPE P DIS EUR	137,5631	0,20%	19/11/2025
JSS SUST. EQ. REAL ESTATE GL. P $	89,8800	-0,62%	19/11/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	147,7600	-0,31%	19/11/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	87,5688	-0,31%	19/11/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	202,5200	0,26%	19/11/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	263,1614	0,57%	19/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	395,4600	-0,22%	19/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	342,4800	0,08%	19/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	133,0625	-0,22%	19/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	340,5599	0,08%	19/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	154,8000	0,34%	19/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	91,0000	0,65%	19/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	147,3500	0,34%	19/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	309,5000	0,65%	19/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	309,8300	0,65%	19/11/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	338,7100	0,00%	19/11/2025

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