Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	151,7200	0,09%	02/10/2025
JSS BOND USD HIGH YIELD P CHF HDG	114,7700	0,06%	02/10/2025
JSS BOND USD HIGH YIELD P DIS $	142,9391	0,09%	02/10/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,5685	0,05%	02/10/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,4001	0,08%	02/10/2025
JSS BOND USD HIGH YIELD P EUR HDG	125,7900	0,08%	02/10/2025
JSS EQUITY ALL CHINA P CAP $	120,5600	0,96%	30/09/2025
JSS EQUITY ALL CHINA P CAP CHF	97,9000	0,73%	30/09/2025
JSS EQUITY ALL CHINA P CAP EUR	114,4400	0,79%	30/09/2025
JSS EQUITY ALL CHINA P DIS $	120,5700	0,97%	30/09/2025

JSS EQUITY ALL CHINA P DIS CHF	97,9000	0,73%	30/09/2025
JSS SUST. BOND CHF P DIS CHF	195,5215	0,02%	02/10/2025
JSS SUST. BOND EM CORPORATE IG P $	125,2000	0,06%	02/10/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	79,0100	0,03%	02/10/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	119,9506	0,06%	02/10/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,6921	0,04%	02/10/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,0000	0,04%	02/10/2025
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	312,4408	0,10%	02/10/2025
JSS SUST. BOND EURO BROAD P CAP EUR	122,8900	0,02%	02/10/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,8627	0,01%	02/10/2025
JSS SUST. BOND EURO BROAD P DIS EUR	150,7097	0,03%	02/10/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	129,5000	0,05%	02/10/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,3100	0,04%	02/10/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,8900		02/10/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,3471	0,05%	02/10/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,4100	0,08%	02/10/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,8600	0,05%	02/10/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,5688	0,09%	02/10/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,4478	0,06%	02/10/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,8100	0,06%	02/10/2025
JSS SUST. EQ. EUROPE P $	145,5800	0,34%	02/10/2025
JSS SUST. EQ. EUROPE P CAP EUR	130,7700	0,62%	02/10/2025
JSS SUST. EQ. EUROPE P DIS EUR	140,7247	0,61%	02/10/2025
JSS SUST. EQ. REAL ESTATE GL. P $	93,2100	-0,66%	02/10/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	151,0400	-0,40%	02/10/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,5066	-0,40%	02/10/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	209,6800	-0,14%	02/10/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	268,5986	0,13%	02/10/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	400,2500	-0,15%	02/10/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	341,7100	0,12%	02/10/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	134,6673	-0,15%	02/10/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	339,7858	0,12%	02/10/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	158,7200	0,30%	02/10/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,1600	0,53%	02/10/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	151,0800	0,30%	02/10/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	312,8300	0,57%	02/10/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	313,1600	0,57%	02/10/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	351,9800	0,52%	02/10/2025

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