Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	144,2800	0,12%	29/04/2025
JSS BOND USD HIGH YIELD P CHF HDG	111,4200	0,11%	29/04/2025
JSS BOND USD HIGH YIELD P DIS $	135,9207	0,11%	29/04/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,8104	0,09%	29/04/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	96,4693	0,11%	29/04/2025
JSS BOND USD HIGH YIELD P EUR HDG	120,9900	0,11%	29/04/2025
JSS EQUITY ALL CHINA P CAP $	86,0000	0,51%	29/04/2025
JSS EQUITY ALL CHINA P CAP CHF	72,3500	0,37%	29/04/2025
JSS EQUITY ALL CHINA P CAP EUR	84,2600	0,48%	29/04/2025
JSS EQUITY ALL CHINA P DIS $	86,0000	0,51%	29/04/2025

JSS EQUITY ALL CHINA P DIS CHF	72,3500	0,37%	29/04/2025
JSS SUST. BOND CHF P DIS CHF	194,8999	0,07%	29/04/2025
JSS SUST. BOND EM CORPORATE IG P $	119,6000	0,12%	29/04/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,0400	0,09%	29/04/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	114,5818	0,12%	29/04/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	97,2936	0,11%	29/04/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,2600	0,09%	29/04/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $	89,2900	0,02%	29/04/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $	87,0891	0,03%	29/04/2025
JSS SUST. BOND EUR CORP. P DIS EUR	306,0138	-0,03%	29/04/2025
JSS SUST. BOND EURO BROAD P CAP EUR	122,4900	0,02%	29/04/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	82,4283		29/04/2025
JSS SUST. BOND EURO BROAD P DIS EUR	150,2079	0,01%	29/04/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	124,7300	0,10%	29/04/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	79,2100	0,08%	29/04/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,4800	0,07%	29/04/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	109,1655	0,09%	29/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,5900	0,07%	29/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	89,2800	0,04%	29/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,8687	0,07%	29/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,0961	0,05%	29/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,4200	0,05%	29/04/2025
JSS SUST. EQ. EUROPE P $	131,3800	0,05%	29/04/2025
JSS SUST. EQ. EUROPE P CAP EUR	121,4400	0,02%	29/04/2025
JSS SUST. EQ. EUROPE P DIS EUR	130,6886	0,01%	29/04/2025
JSS SUST. EQ. REAL ESTATE GL. P $	87,9600	0,31%	29/04/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	146,6700	0,26%	29/04/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	86,9139	0,26%	29/04/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	177,7100	0,54%	29/04/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	234,2428	0,50%	29/04/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	364,5300	0,19%	29/04/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	320,2300	0,15%	29/04/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	122,6523	0,20%	29/04/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	318,4216	0,15%	29/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	138,9300	0,73%	29/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	81,8400	0,50%	29/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	132,2500	0,73%	29/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	281,7700	0,69%	29/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	282,0700	0,69%	29/04/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	302,7200	0,50%	29/04/2025

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