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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,4700	-0,26%	14/09/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,8900	-0,27%	14/09/2026
JSS BOND USD HIGH YIELD P DIS $	146,4884	-0,26%	14/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,0658	-0,28%	14/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,9838	-0,27%	14/09/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,3600	-0,27%	14/09/2026
JSS EQUITY ALL CHINA P CAP $	105,0300	-0,83%	14/09/2026
JSS EQUITY ALL CHINA P CAP CHF	87,7200	-0,47%	14/09/2026
JSS EQUITY ALL CHINA P CAP EUR	101,5300	-0,18%	14/09/2026
JSS EQUITY ALL CHINA P DIS $	105,0837	-0,83%	14/09/2026
JSS EQUITY ALL CHINA P DIS CHF	87,7620	-0,46%	14/09/2026
JSS SUST. BOND CHF P DIS CHF	191,3259	-0,34%	14/09/2026
JSS SUST. BOND EM CORPORATE IG P $	125,4300	-0,07%	14/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,0500	-0,09%	14/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,1758	-0,07%	14/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,0997	-0,08%	14/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,7200	-0,08%	14/09/2026
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	308,3187	-0,32%	14/09/2026

JSS SUST. BOND EURO BROAD P CAP EUR	119,7300	-0,18%	14/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,8904	-0,17%	14/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR	146,8337	-0,18%	14/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,2800	-0,05%	14/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5800	-0,05%	14/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,3100	-0,07%	14/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,7732	-0,06%	14/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,3100	-0,15%	14/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,8300	-0,18%	14/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,6113	-0,16%	14/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,4090	-0,17%	14/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,4000	-0,16%	14/09/2026
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 $	93,5600	-0,96%	14/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	153,9300	-0,30%	14/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	91,2171	-0,31%	14/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	223,8400	-1,44%	14/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	291,0987	-0,78%	14/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	453,5300	0,27%	14/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	393,1000	0,94%	14/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	152,5953	0,27%	14/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	390,8919	0,94%	14/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	167,9500	-1,08%	14/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	96,1200	-0,70%	14/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	159,8700	-1,08%	14/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	336,0700	-0,42%	14/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	336,4300	-0,42%	14/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	379,7600	-3,11%	14/09/2026

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