Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,5000	-0,09%	07/01/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,7600	-0,10%	07/01/2026
JSS BOND USD HIGH YIELD P DIS $	144,6218	-0,09%	07/01/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,5249	-0,09%	07/01/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,9972	-0,10%	07/01/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,4400	-0,09%	07/01/2026
JSS EQUITY ALL CHINA P CAP $	122,2400	-0,02%	07/01/2026
JSS EQUITY ALL CHINA P CAP CHF	99,4100	0,21%	07/01/2026
JSS EQUITY ALL CHINA P CAP EUR	116,6300	0,03%	07/01/2026
JSS EQUITY ALL CHINA P DIS $	122,3002	-0,02%	07/01/2026
JSS EQUITY ALL CHINA P DIS CHF	99,4521	0,20%	07/01/2026
JSS SUST. BOND CHF P DIS CHF	194,7186	0,02%	07/01/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2100	0,10%	07/01/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,7400	0,09%	07/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9241	0,11%	07/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,9186	0,09%	07/01/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,1800	0,09%	07/01/2026
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	313,8066	0,18%	07/01/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,1600	0,21%	07/01/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,5383	0,21%	07/01/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,0558	0,22%	07/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,7600	0,03%	07/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6200	0,02%	07/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,7300	0,02%	07/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,4514	0,03%	07/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,8200	0,22%	07/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,1500	0,22%	07/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,9607	0,22%	07/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,2497	0,21%	07/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,5900	0,22%	07/01/2026
JSS SUST. EQ. EUROPE P $	153,2200	-0,09%	07/01/2026
JSS SUST. EQ. EUROPE P CAP EUR	137,9100	-0,04%	07/01/2026
JSS SUST. EQ. EUROPE P DIS EUR	148,4246	-0,04%	07/01/2026
JSS SUST. EQ. REAL ESTATE GL. P $	93,0400	0,24%	07/01/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	151,0800	0,29%	07/01/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,5277	0,28%	07/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	213,8000	-0,03%	07/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	274,4364	0,03%	07/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	412,9200	-0,56%	07/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	353,2500	-0,50%	07/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	138,9316	-0,56%	07/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	351,2556	-0,51%	07/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	160,8200	0,20%	07/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,8000	0,36%	07/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	153,0800	0,20%	07/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	317,6100	0,25%	07/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	317,9500	0,26%	07/01/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	366,1800	0,28%	07/01/2026

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