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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,5600	-0,05%	23/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,9500	-0,07%	23/10/2026
JSS BOND USD HIGH YIELD P DIS $	144,6680	-0,05%	23/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,4956	-0,07%	23/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,5235	-0,06%	23/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,6100	-0,06%	23/10/2026
JSS EQUITY ALL CHINA P CAP $	90,6700	1,67%	23/10/2026
JSS EQUITY ALL CHINA P CAP CHF	76,2900	1,77%	23/10/2026
JSS EQUITY ALL CHINA P CAP EUR	90,2600	1,61%	23/10/2026
JSS EQUITY ALL CHINA P DIS $	90,7163	1,68%	23/10/2026
JSS EQUITY ALL CHINA P DIS CHF	76,3253	1,77%	23/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	124,7300	-0,07%	23/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,2600	-0,09%	23/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,5060	-0,07%	23/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,3530	-0,07%	23/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,1200	-0,08%	23/10/2026
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	307,5464	-0,04%	05/10/2026

JSS SUST. BOND EURO BROAD P CAP EUR	119,0800	0,02%	23/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,2015		23/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	146,0352	0,01%	23/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,2200	-0,05%	23/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,7800	-0,06%	23/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,2600	-0,06%	23/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,8519	-0,04%	23/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,7400	-0,03%	23/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,7200	-0,05%	23/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,0098	-0,03%	23/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,5351	-0,04%	23/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,5400	-0,03%	23/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $	91,9700	0,41%	23/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	155,8100	0,35%	23/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,3429	0,35%	23/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	221,0200	-0,50%	23/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	295,9952	-0,55%	23/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	455,5600	-0,57%	23/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	406,6100	-0,63%	23/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	153,2852	-0,57%	23/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	404,3511	-0,63%	23/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	169,0000	-0,34%	23/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,1600	-0,36%	23/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	160,7600	-0,34%	23/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	347,9900	-0,40%	23/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	348,3600	-0,40%	23/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	364,2000	-0,14%	23/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	236,4300	-0,18%	23/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	163,9100	-0,20%	23/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	327,2722	-0,20%	23/10/2026

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