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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,3000	-0,20%	01/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,3200	-0,22%	01/10/2026
JSS BOND USD HIGH YIELD P DIS $	143,4874	-0,20%	01/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	88,9799	-0,23%	01/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	98,8206	-0,24%	01/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	123,7100	-0,21%	01/10/2026
JSS EQUITY ALL CHINA P CAP $	101,9600	0,14%	30/09/2026
JSS EQUITY ALL CHINA P CAP CHF	86,8900	0,23%	30/09/2026
JSS EQUITY ALL CHINA P CAP EUR	100,1200	-0,03%	30/09/2026
JSS EQUITY ALL CHINA P DIS $	102,0115	0,14%	30/09/2026
JSS EQUITY ALL CHINA P DIS CHF	86,9306	0,23%	30/09/2026
JSS SUST. BOND CHF P DIS CHF	190,8338	0,01%	01/10/2026
JSS SUST. BOND EM CORPORATE IG P $	123,7300	-0,09%	01/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	74,8600	-0,12%	01/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	118,5467	-0,09%	01/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	97,6736	-0,11%	01/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,5700	-0,11%	01/10/2026
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	307,8309	0,05%	01/10/2026

JSS SUST. BOND EURO BROAD P CAP EUR	118,4100	-0,24%	01/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	76,9142	-0,25%	01/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	145,2194	-0,25%	01/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,6700	-0,21%	01/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,5300	-0,22%	01/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,1400	-0,24%	01/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,3699	-0,21%	01/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	116,4600	0,07%	01/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,0300	0,04%	01/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	108,8200	0,07%	01/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	82,7251	0,04%	01/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	92,6200	0,03%	01/10/2026
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 $	89,3100	-1,48%	01/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	150,5000	-0,65%	01/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,1857	-0,66%	01/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	225,9200	-0,23%	01/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	300,9218	0,60%	01/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	436,1700	-0,39%	01/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	387,2000	0,44%	01/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,7570	-0,38%	01/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	385,0216	0,44%	01/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	168,8700	-0,41%	01/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,3700	-0,12%	01/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	160,7500	-0,41%	01/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	346,0900	0,42%	01/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	346,4600	0,42%	01/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	386,6700	-0,14%	01/10/2026

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