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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	157,1300	-0,03%	14/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,4700	-0,03%	14/08/2026
JSS BOND USD HIGH YIELD P DIS $	148,0477	-0,03%	14/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,3541	-0,04%	14/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	102,1884	-0,04%	14/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,8800	-0,03%	14/08/2026
JSS EQUITY ALL CHINA P CAP $	114,7600	-0,10%	14/08/2026
JSS EQUITY ALL CHINA P CAP CHF	95,0500	-0,14%	14/08/2026
JSS EQUITY ALL CHINA P CAP EUR	110,5300	-0,41%	14/08/2026
JSS EQUITY ALL CHINA P DIS $	114,8174	-0,11%	14/08/2026
JSS EQUITY ALL CHINA P DIS CHF	95,0924	-0,14%	14/08/2026
JSS SUST. BOND CHF P DIS CHF	193,7992	-0,10%	14/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,4500	-0,06%	14/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,9500	-0,06%	14/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,1402	-0,06%	14/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,0414	-0,07%	14/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,4800	-0,07%	14/08/2026
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	314,4570	-0,19%	14/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,1300	-0,32%	14/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,6270	-0,33%	14/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,7864	-0,32%	14/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,5500		14/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,8500	-0,01%	14/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7600	-0,01%	14/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,0090		14/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,2300	-0,24%	14/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,5100	-0,26%	14/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,3999	-0,25%	14/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,9072	-0,24%	14/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,0700	-0,24%	14/08/2026
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 $	99,2000	-0,03%	14/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	162,6000	-0,35%	14/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	96,3578	-0,35%	14/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	232,2000	-0,06%	14/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	300,8417	-0,38%	14/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	462,3200	0,02%	14/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	399,2200	-0,29%	14/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	155,5554	0,03%	14/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	396,9735	-0,29%	14/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	173,3400	-0,14%	14/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,7400	-0,24%	14/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	165,0000	-0,14%	14/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	345,5500	-0,46%	14/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	345,9200	-0,45%	14/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	409,0100	-0,21%	14/08/2026

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