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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,8600	-0,03%	04/09/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,0100	-0,04%	04/09/2026
JSS BOND USD HIGH YIELD P DIS $	147,7976	-0,03%	04/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9860	-0,04%	04/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,9303	-0,04%	04/09/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,5500	-0,03%	04/09/2026
JSS EQUITY ALL CHINA P CAP $	108,3400	0,31%	04/09/2026
JSS EQUITY ALL CHINA P CAP CHF	89,5800	0,49%	04/09/2026
JSS EQUITY ALL CHINA P CAP EUR	104,0300	0,35%	04/09/2026
JSS EQUITY ALL CHINA P DIS $	108,3891	0,31%	04/09/2026
JSS EQUITY ALL CHINA P DIS CHF	89,6174	0,49%	04/09/2026
JSS SUST. BOND CHF P DIS CHF	193,6438	0,21%	04/09/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2100	-0,04%	04/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,6200	-0,05%	04/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9187	-0,03%	04/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,7723	-0,04%	04/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,2600	-0,05%	04/09/2026
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	312,3025	0,07%	04/09/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,1600	0,07%	04/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	78,8769	0,07%	04/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR	148,5998	0,08%	04/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,6800	-0,01%	04/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,8700	-0,01%	04/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,6500	-0,02%	04/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,1269	-0,01%	04/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,7300	0,03%	04/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	84,9200	0,02%	04/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,9338	0,03%	04/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,4512	0,04%	04/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,5600	0,04%	04/09/2026
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 $	96,5400	-0,41%	04/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	157,7600	-0,38%	04/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,4973	-0,38%	04/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	229,6200	-0,30%	04/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	296,6060	-0,27%	04/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	460,7100	-0,41%	04/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	396,6300	-0,38%	04/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	155,0126	-0,41%	04/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	394,4023	-0,38%	04/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,1800	-0,13%	04/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,6200	-0,13%	04/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,9400	-0,14%	04/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	340,2100	-0,11%	04/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	340,5700	-0,11%	04/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	393,3300	0,57%	04/09/2026

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