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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,9400	0,18%	19/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,2900	0,16%	19/08/2026
JSS BOND USD HIGH YIELD P DIS $	147,8712	0,18%	19/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,2191	0,17%	19/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	102,0532	0,17%	19/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,7000	0,17%	19/08/2026
JSS EQUITY ALL CHINA P CAP $	112,7400	-4,34%	19/08/2026
JSS EQUITY ALL CHINA P CAP CHF	92,2400	-5,56%	19/08/2026
JSS EQUITY ALL CHINA P CAP EUR	107,8200	-5,00%	19/08/2026
JSS EQUITY ALL CHINA P DIS $	112,7997	-4,34%	19/08/2026
JSS EQUITY ALL CHINA P DIS CHF	92,2738	-5,57%	19/08/2026
JSS SUST. BOND CHF P DIS CHF	193,5791	0,05%	19/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,5600	0,15%	19/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,9900	0,14%	19/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,2445	0,14%	19/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,1221	0,15%	19/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,5400	0,14%	19/08/2026
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	313,5221	-0,02%	19/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,6500	-0,02%	19/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,3085	-0,01%	19/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,1931	-0,02%	19/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,5800	0,02%	19/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,8600	0,01%	19/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7700	0,04%	19/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,0444	0,02%	19/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,1500	0,18%	19/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,4400	0,19%	19/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,3240	0,18%	19/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,8312	0,18%	19/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,9900	0,18%	19/08/2026
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 $	98,3900	0,43%	19/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	160,1300	-0,27%	19/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	94,8964	-0,26%	19/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	230,1200	0,34%	19/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	296,0553	-0,36%	19/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	463,0900	0,79%	19/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	397,0700	0,09%	19/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	155,8115	0,79%	19/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	394,8250	0,09%	19/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	172,0300	0,24%	19/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,4800	-0,24%	19/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,7500	0,24%	19/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	340,5300	-0,45%	19/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	340,8900	-0,45%	19/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	399,0000	-0,17%	19/08/2026

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