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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,0800	-0,07%	19/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,6700	-0,10%	19/10/2026
JSS BOND USD HIGH YIELD P DIS $	144,2172	-0,07%	19/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,2685	-0,08%	19/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,2334	-0,08%	19/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,2500	-0,07%	19/10/2026
JSS EQUITY ALL CHINA P CAP $	95,0500	0,08%	16/10/2026
JSS EQUITY ALL CHINA P CAP CHF	79,8200	-0,70%	16/10/2026
JSS EQUITY ALL CHINA P CAP EUR	94,2100	-0,37%	16/10/2026
JSS EQUITY ALL CHINA P DIS $	95,0965	0,09%	16/10/2026
JSS EQUITY ALL CHINA P DIS CHF	79,8537	-0,71%	16/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	124,5200	-0,07%	19/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,1900	-0,08%	19/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,2934	-0,08%	19/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,2153	-0,10%	19/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,0100	-0,08%	19/10/2026
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	307,5464	-0,04%	05/10/2026

JSS SUST. BOND EURO BROAD P CAP EUR	118,9200	-0,42%	19/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,1388	-0,42%	19/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	145,8527	-0,41%	19/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,3900	-0,04%	19/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,9100	-0,04%	19/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,4200	-0,05%	19/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,9966	-0,04%	19/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,2400	-0,22%	19/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,4200	-0,24%	19/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,5495	-0,22%	19/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,2052	-0,25%	19/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,1700	-0,24%	19/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $	89,9700	-1,09%	19/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	152,2500	-0,78%	19/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	90,2295	-0,77%	19/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	224,3800	-0,30%	19/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	300,1408	0,02%	19/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	450,1200	-0,64%	19/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	401,3000	-0,33%	19/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	151,4515	-0,64%	19/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	399,0720	-0,32%	19/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,1700	0,02%	19/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,9700	0,07%	19/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	161,8900	0,01%	19/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	350,0400	0,33%	19/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	350,4100	0,33%	19/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	374,6000	-0,53%	19/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	243,3100	-0,43%	19/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	168,8000	-0,43%	19/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	336,2233	-0,21%	19/10/2026

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