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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,8400	0,35%	02/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,7000	0,34%	02/10/2026
JSS BOND USD HIGH YIELD P DIS $	144,0023	0,36%	02/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,2744	0,33%	02/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,1648	0,35%	02/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,1400	0,35%	02/10/2026
JSS EQUITY ALL CHINA P CAP $	101,9600	0,14%	30/09/2026
JSS EQUITY ALL CHINA P CAP CHF	86,8900	0,23%	30/09/2026
JSS EQUITY ALL CHINA P CAP EUR	100,1200	-0,03%	30/09/2026
JSS EQUITY ALL CHINA P DIS $	102,0115	0,14%	30/09/2026
JSS EQUITY ALL CHINA P DIS CHF	86,9306	0,23%	30/09/2026
JSS SUST. BOND CHF P DIS CHF	190,8338		02/10/2026
JSS SUST. BOND EM CORPORATE IG P $	123,7200	-0,01%	02/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	74,8400	-0,03%	02/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	118,5337	-0,01%	02/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	97,6601	-0,01%	02/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,5600	-0,01%	02/10/2026
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	307,6683	-0,05%	02/10/2026

JSS SUST. BOND EURO BROAD P CAP EUR	118,8000	0,33%	02/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,1608	0,32%	02/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	145,7023	0,33%	02/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,6800	0,01%	02/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,5300		02/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,1300	-0,01%	02/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,3699		02/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	116,6200	0,14%	02/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,1300	0,12%	02/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	108,9610	0,13%	02/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	82,8336	0,13%	02/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	92,7500	0,14%	02/10/2026
JSS SUST. EQ. EUROPE P $	161,8900	-0,23%	27/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	149,7900	-0,17%	27/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	161,2090	-0,17%	27/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	89,1700	-0,16%	02/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	150,0600	-0,29%	02/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	88,9266	-0,29%	02/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	228,3200	1,06%	02/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	303,7456	0,94%	02/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	437,5800	0,32%	02/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	387,9700	0,20%	02/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	147,2281	0,32%	02/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	385,7847	0,20%	02/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,4400	0,93%	02/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,0400	0,69%	02/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,2400	0,93%	02/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	348,8600	0,80%	02/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	349,2300	0,80%	02/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	393,2200	1,69%	02/10/2026

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