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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,9800	-0,13%	28/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,1900	-0,15%	28/08/2026
JSS BOND USD HIGH YIELD P DIS $	147,9153	-0,13%	28/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,1333	-0,15%	28/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	102,0409	-0,13%	28/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,6800	-0,13%	28/08/2026
JSS EQUITY ALL CHINA P CAP $	111,9100	-1,03%	28/08/2026
JSS EQUITY ALL CHINA P CAP CHF	92,1700	-0,66%	28/08/2026
JSS EQUITY ALL CHINA P CAP EUR	107,4100	-0,82%	28/08/2026
JSS EQUITY ALL CHINA P DIS $	111,9582	-1,05%	28/08/2026
JSS EQUITY ALL CHINA P DIS CHF	92,2129	-0,66%	28/08/2026
JSS SUST. BOND CHF P DIS CHF	193,6827	-0,09%	28/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,5000	-0,09%	28/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,8600	-0,12%	28/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,1924	-0,10%	28/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,0280	-0,11%	28/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,4700	-0,10%	28/08/2026
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	313,1359	-0,15%	28/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,5800	-0,14%	28/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,1954	-0,16%	28/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,1103	-0,14%	28/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,7900		28/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,9600		28/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7900	-0,02%	28/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,2213		28/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,0300	-0,18%	28/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,2400	-0,20%	28/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,2156	-0,18%	28/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,7118	-0,19%	28/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,8500	-0,19%	28/08/2026
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 $	97,9200	-0,36%	28/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	159,9400	-0,14%	28/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	94,7824	-0,14%	28/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	231,3600	-0,63%	28/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	298,7289	-0,41%	28/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	461,2600	0,03%	28/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	396,9300	0,25%	28/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	155,1969	0,03%	28/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	394,6958	0,25%	28/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	172,0000	0,06%	28/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,5600	0,20%	28/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,7300	0,06%	28/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	341,7100	0,28%	28/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	342,0700	0,28%	28/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	398,1800	-0,94%	28/08/2026

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