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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,3600	0,06%	27/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,4400	0,04%	27/07/2026
JSS BOND USD HIGH YIELD P DIS $	146,3854	0,06%	27/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,5443	0,05%	27/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,1559	0,06%	27/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,5800	0,06%	27/07/2026
JSS EQUITY ALL CHINA P CAP $	118,5100	2,08%	27/07/2026
JSS EQUITY ALL CHINA P CAP CHF	99,0200	2,23%	27/07/2026
JSS EQUITY ALL CHINA P CAP EUR	116,2400	2,15%	27/07/2026
JSS EQUITY ALL CHINA P DIS $	118,5690	2,08%	27/07/2026
JSS EQUITY ALL CHINA P DIS CHF	99,0668	2,23%	27/07/2026
JSS SUST. BOND CHF P DIS CHF	193,5791	0,31%	27/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,0300	0,14%	27/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,8700	0,12%	27/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,7362	0,13%	27/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,8127	0,13%	27/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,2900	0,12%	27/07/2026
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	314,2131	0,28%	27/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,0600	0,41%	27/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,6989	0,40%	27/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,6898	0,41%	27/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,9000	0,11%	27/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5400	0,10%	27/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,5500	0,10%	27/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,4430	0,10%	27/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,1900	0,31%	27/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,6800	0,29%	27/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,3674	0,31%	27/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,9506	0,31%	27/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,1200	0,31%	27/07/2026
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 $	101,8900	0,47%	27/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	170,0800	0,53%	27/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	100,7938	0,54%	27/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	219,7100	0,02%	27/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	289,9071	0,09%	27/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	450,1200	0,92%	27/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	395,8400	0,98%	27/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	151,4481	0,92%	27/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	393,6157	0,99%	27/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	165,8700	0,18%	27/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	96,4000	0,24%	27/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	157,8900	0,18%	27/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	336,7500	0,25%	27/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	337,1000	0,25%	27/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	393,3300	-0,72%	27/07/2026

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