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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,6600	-0,22%	18/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,1100	-0,22%	18/08/2026
JSS BOND USD HIGH YIELD P DIS $	147,6064	-0,22%	18/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0596	-0,23%	18/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,8811	-0,22%	18/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,4800	-0,22%	18/08/2026
JSS EQUITY ALL CHINA P CAP $	117,8600	-0,53%	18/08/2026
JSS EQUITY ALL CHINA P CAP CHF	97,6700	-0,25%	18/08/2026
JSS EQUITY ALL CHINA P CAP EUR	113,5000	-0,49%	18/08/2026
JSS EQUITY ALL CHINA P DIS $	117,9201	-0,53%	18/08/2026
JSS EQUITY ALL CHINA P DIS CHF	97,7183	-0,24%	18/08/2026
JSS SUST. BOND CHF P DIS CHF	193,4755	-0,13%	18/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,3700	-0,02%	18/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,8800	-0,03%	18/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,0751	-0,01%	18/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,9741	-0,01%	18/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,4300	-0,01%	18/08/2026
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	313,5830	-0,23%	18/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,6700	-0,28%	18/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,3187	-0,28%	18/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,2207	-0,28%	18/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,5500	-0,05%	18/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,8500	-0,05%	18/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7400	-0,06%	18/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,0208	-0,04%	18/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,9300	-0,12%	18/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,2800	-0,13%	18/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,1289	-0,11%	18/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,6792	-0,13%	18/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,8200	-0,12%	18/08/2026
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 $	97,9700	-0,36%	18/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	160,5600	-0,32%	18/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	95,1452	-0,33%	18/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	229,3400	-0,98%	18/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	297,1167	-0,94%	18/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	459,4700	-0,16%	18/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	396,7200	-0,12%	18/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	154,5926	-0,16%	18/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	394,4845	-0,12%	18/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,6100	-0,79%	18/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,7200	-0,69%	18/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,3500	-0,78%	18/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	342,0700	-0,74%	18/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	342,4300	-0,74%	18/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	399,6900	-2,62%	18/08/2026

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