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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,2400	-0,15%	15/09/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,7100	-0,16%	15/09/2026
JSS BOND USD HIGH YIELD P DIS $	146,2677	-0,15%	15/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,9308	-0,15%	15/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,8363	-0,15%	15/09/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,1700	-0,15%	15/09/2026
JSS EQUITY ALL CHINA P CAP $	104,7800	-0,24%	15/09/2026
JSS EQUITY ALL CHINA P CAP CHF	87,6200	-0,11%	15/09/2026
JSS EQUITY ALL CHINA P CAP EUR	101,2400	-0,29%	15/09/2026
JSS EQUITY ALL CHINA P DIS $	104,8302	-0,24%	15/09/2026
JSS EQUITY ALL CHINA P DIS CHF	87,6606	-0,12%	15/09/2026
JSS SUST. BOND CHF P DIS CHF	190,9115	-0,22%	15/09/2026
JSS SUST. BOND EM CORPORATE IG P $	125,2600	-0,14%	15/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,9500	-0,13%	15/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,0064	-0,14%	15/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,9651	-0,14%	15/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,6100	-0,14%	15/09/2026
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	308,4000	0,03%	15/09/2026

JSS SUST. BOND EURO BROAD P CAP EUR	119,6900	-0,03%	15/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,8493	-0,05%	15/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR	146,7923	-0,03%	15/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,1300	-0,11%	15/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,4800	-0,12%	15/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,2100	-0,12%	15/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,6435	-0,11%	15/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,1400	-0,14%	15/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,7000	-0,16%	15/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,4488	-0,15%	15/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,2896	-0,14%	15/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,2600	-0,15%	15/09/2026
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 $	93,2900	-0,29%	15/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	153,4100	-0,34%	15/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	90,9165	-0,33%	15/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	223,0700	-0,34%	15/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	289,9572	-0,39%	15/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	451,2500	-0,50%	15/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	390,9200	-0,55%	15/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	151,8271	-0,50%	15/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	388,7199	-0,56%	15/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	167,0400	-0,54%	15/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	95,7100	-0,43%	15/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	159,0000	-0,54%	15/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	334,0700	-0,60%	15/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	334,4200	-0,60%	15/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	379,1600	-0,16%	15/09/2026

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