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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,0400	-0,06%	17/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,0300	-0,08%	17/07/2026
JSS BOND USD HIGH YIELD P DIS $	147,0179	-0,07%	17/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9983	-0,08%	17/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,6230	-0,06%	17/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,1600	-0,07%	17/07/2026
JSS EQUITY ALL CHINA P CAP $	111,9300	-6,48%	17/07/2026
JSS EQUITY ALL CHINA P CAP CHF	92,1600	-6,70%	17/07/2026
JSS EQUITY ALL CHINA P CAP EUR	109,1200	-6,46%	17/07/2026
JSS EQUITY ALL CHINA P DIS $	111,9784	-6,48%	17/07/2026
JSS EQUITY ALL CHINA P DIS CHF	92,2028	-6,70%	17/07/2026
JSS SUST. BOND CHF P DIS CHF	193,5791	-0,01%	17/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,4700	0,06%	17/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,2000	0,04%	17/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,1663	0,05%	17/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,1760	0,05%	17/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,5900	0,05%	17/07/2026
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	314,2741	0,03%	17/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,9700	0,05%	17/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,6887	0,04%	17/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,5795	0,05%	17/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0400	-0,03%	17/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6400	-0,04%	17/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7100	-0,04%	17/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,5609	-0,04%	17/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,5700	0,08%	17/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,0300	0,06%	17/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,7251	0,08%	17/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,2437	0,08%	17/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,4500	0,07%	17/07/2026
JSS SUST. EQ. EUROPE P $	161,6100	-0,88%	17/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	148,6300	-0,86%	17/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	159,9620	-0,86%	17/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	100,9500	0,15%	17/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	167,5100	0,18%	17/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	99,2702	0,18%	17/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	220,3900	-1,37%	17/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	289,0660	-1,34%	17/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	443,1600	-0,64%	17/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	387,3900	-0,62%	17/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	149,1128	-0,64%	17/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	385,2094	-0,61%	17/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	168,0200	-1,28%	17/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,6600	-1,20%	17/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	159,9300	-1,28%	17/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	339,0600	-1,26%	17/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	339,4200	-1,25%	17/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	398,0400	-2,01%	17/07/2026

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