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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,5700	-0,17%	17/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,0800	-0,19%	17/06/2026
JSS BOND USD HIGH YIELD P DIS $	146,5766	-0,17%	17/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0106	-0,19%	17/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,4509	-0,17%	17/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,9500	-0,17%	17/06/2026
JSS EQUITY ALL CHINA P CAP $	131,8200	1,78%	17/06/2026
JSS EQUITY ALL CHINA P CAP CHF	106,7100	1,76%	17/06/2026
JSS EQUITY ALL CHINA P CAP EUR	126,8600	1,94%	17/06/2026
JSS EQUITY ALL CHINA P DIS $	131,8819	1,78%	17/06/2026
JSS EQUITY ALL CHINA P DIS CHF	106,7521	1,76%	17/06/2026
JSS SUST. BOND CHF P DIS CHF	194,5632	0,10%	17/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,6800	-0,06%	17/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,5800	-0,09%	17/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,3618	-0,08%	17/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,4585	-0,08%	17/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,8200	-0,07%	17/06/2026
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	315,7172	-0,01%	17/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,1100	0,02%	17/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,6135	0,01%	17/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,9868	0,03%	17/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0100	-0,06%	17/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7200	-0,07%	17/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,9700	-0,09%	17/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,5373	-0,06%	17/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,1700	0,01%	17/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,7500	-0,01%	17/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,2779		17/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,7648		17/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,0300	-0,01%	17/06/2026
JSS SUST. EQ. EUROPE P $	165,1200	0,71%	17/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	149,9100	0,87%	17/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	161,3371	0,87%	17/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	96,5500	-1,56%	17/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	158,1400	-1,41%	17/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,7149	-1,41%	17/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	224,2200	-0,86%	17/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	290,2876	-0,71%	17/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	436,6500	-0,96%	17/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	376,7700	-0,80%	17/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,9209	-0,95%	17/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	374,6546	-0,80%	17/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,8200	-0,51%	17/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,6700	-0,39%	17/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,6100	-0,50%	17/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	340,2900	-0,35%	17/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	340,6500	-0,35%	17/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	423,1700	0,10%	17/06/2026

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