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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	157,0000	-0,08%	17/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,3600	-0,10%	17/08/2026
JSS BOND USD HIGH YIELD P DIS $	147,9300	-0,08%	17/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,2682	-0,09%	17/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	102,1023	-0,08%	17/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,7600	-0,09%	17/08/2026
JSS EQUITY ALL CHINA P CAP $	118,4900	3,25%	17/08/2026
JSS EQUITY ALL CHINA P CAP CHF	97,9100	3,01%	17/08/2026
JSS EQUITY ALL CHINA P CAP EUR	114,0600	3,19%	17/08/2026
JSS EQUITY ALL CHINA P DIS $	118,5487	3,25%	17/08/2026
JSS EQUITY ALL CHINA P DIS CHF	97,9515	3,01%	17/08/2026
JSS SUST. BOND CHF P DIS CHF	193,7215	-0,04%	17/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,3900	-0,05%	17/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,9000	-0,06%	17/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,0881	-0,04%	17/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,9876	-0,05%	17/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,4400	-0,05%	17/08/2026
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	314,3148	-0,05%	17/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,0100	-0,10%	17/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,5448	-0,10%	17/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,6346	-0,10%	17/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,6100	0,05%	17/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,8900	0,05%	17/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7900	0,04%	17/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,0680	0,05%	17/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,0700	-0,13%	17/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,3900	-0,14%	17/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,2481	-0,14%	17/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,7878	-0,14%	17/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,9300	-0,15%	17/08/2026
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 $	98,3200	-0,89%	17/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	161,0700	-0,94%	17/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	95,4561	-0,94%	17/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	231,6100	-0,25%	17/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	299,9305	-0,30%	17/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	460,2000	-0,46%	17/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	397,1800	-0,51%	17/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	154,8384	-0,46%	17/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	394,9424	-0,51%	17/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	172,9700	-0,21%	17/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,4100	-0,33%	17/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	164,6400	-0,22%	17/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	344,6300	-0,27%	17/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	344,9900	-0,27%	17/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	410,4600	0,35%	17/08/2026

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