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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,3500	0,03%	13/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,9300		13/10/2026
JSS BOND USD HIGH YIELD P DIS $	144,4877	0,03%	13/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,4830	0,01%	13/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,4352	0,01%	13/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,5100	0,02%	13/10/2026
JSS EQUITY ALL CHINA P CAP $	98,4600	-0,34%	13/10/2026
JSS EQUITY ALL CHINA P CAP CHF	83,6700	-0,55%	13/10/2026
JSS EQUITY ALL CHINA P CAP EUR	98,1000	-0,54%	13/10/2026
JSS EQUITY ALL CHINA P DIS $	98,5033	-0,35%	13/10/2026
JSS EQUITY ALL CHINA P DIS CHF	83,7064	-0,55%	13/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	124,3100	0,13%	13/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,1100	0,12%	13/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,0941	0,13%	13/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,0637	0,12%	13/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,8900	0,13%	13/10/2026
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	307,5464	-0,04%	05/10/2026

JSS SUST. BOND EURO BROAD P CAP EUR	119,0000	0,16%	13/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,2225	0,16%	13/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	145,9369	0,16%	13/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,3000	0,09%	13/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,8700	0,09%	13/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,4200	0,09%	13/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,9241	0,09%	13/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	116,9300	0,13%	13/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,2600	0,13%	13/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,2536	0,13%	13/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,0073	0,13%	13/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	92,9500	0,14%	13/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $	90,1100	0,33%	13/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	152,8000	0,14%	13/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	90,5538	0,15%	13/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	228,4500	-0,48%	13/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	306,2189	-0,46%	13/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	443,0900	0,65%	13/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	395,8400	0,66%	13/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	149,0821	0,64%	13/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	393,6157	0,66%	13/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,8700	0,05%	13/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,9900	-0,06%	13/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,5400	0,04%	13/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	354,3300	0,05%	13/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	354,7000	0,05%	13/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	387,1900	-0,56%	13/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	251,8200	-0,57%	13/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	174,7700	-0,60%	13/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	348,2517	-0,54%	13/10/2026

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