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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,6900	-0,02%	06/11/2026
JSS BOND USD HIGH YIELD P CHF HDG	111,5800	-0,04%	06/11/2026
JSS BOND USD HIGH YIELD P DIS $	145,7349	-0,02%	06/11/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,0002	-0,01%	06/11/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,2045	-0,01%	06/11/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,4300	-0,04%	06/11/2026
JSS EQUITY ALL CHINA P CAP $	91,0900	-2,01%	06/11/2026
JSS EQUITY ALL CHINA P CAP CHF	76,2600	-1,32%	06/11/2026
JSS EQUITY ALL CHINA P CAP EUR	91,1500	-1,30%	06/11/2026
JSS EQUITY ALL CHINA P DIS $	91,1320	-2,02%	06/11/2026
JSS EQUITY ALL CHINA P DIS CHF	76,2949	-1,31%	06/11/2026
JSS SUST. BOND EM CORPORATE IG P $	125,5100	-0,02%	06/11/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,6000	-0,04%	06/11/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,2502	-0,01%	06/11/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,9039	-0,01%	06/11/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,5600	-0,03%	06/11/2026
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 EURO BROAD P CAP EUR	120,3700	0,05%	06/11/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,9654	0,04%	06/11/2026

JSS SUST. BOND EURO BROAD P DIS EUR	147,6223	0,05%	06/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,6200	-0,01%	06/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,9700	-0,02%	06/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,3700	-0,03%	06/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,2016	-0,01%	06/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,9900	0,04%	06/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	84,4600	0,02%	06/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,1823	0,04%	06/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,3706	0,04%	06/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,4700	0,03%	06/11/2026
JSS SUST. EQ. REAL ESTATE GL. P $	92,2900	0,29%	02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	156,4700	-0,01%	02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,7300		02/11/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	218,7300	-0,07%	06/11/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	294,4431	0,66%	06/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	460,6300	-1,32%	06/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	413,2800	-0,60%	06/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	154,9851	-1,32%	06/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	410,9765	-0,60%	06/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	164,7500	-0,24%	06/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	95,0800	0,14%	06/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	156,8000	-0,24%	06/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	341,2000	0,49%	06/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	341,5600	0,49%	06/11/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	351,8500	0,26%	06/11/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	228,9600	0,56%	06/11/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	158,5000	0,53%	06/11/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	317,8199	0,98%	06/11/2026
JSS SUST. EQUITY GREEN PLANET P DIS GBP	120,9500	1,11%	06/11/2026
JSS SUST. EQUITY GREEN PLANET P EUR	317,0800	0,98%	06/11/2026

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