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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,8900	0,07%	09/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,6900	0,06%	09/06/2026
JSS BOND USD HIGH YIELD P DIS $	145,9294	0,06%	09/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,6915	0,05%	09/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,0453	0,06%	09/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,4400	0,06%	09/06/2026
JSS EQUITY ALL CHINA P CAP $	124,1600	3,18%	09/06/2026
JSS EQUITY ALL CHINA P CAP CHF	100,9800	3,18%	09/06/2026
JSS EQUITY ALL CHINA P CAP EUR	119,7700	3,00%	09/06/2026
JSS EQUITY ALL CHINA P DIS $	124,2166	3,18%	09/06/2026
JSS EQUITY ALL CHINA P DIS CHF	101,0236	3,17%	09/06/2026
JSS SUST. BOND CHF P DIS CHF	193,5920	0,05%	09/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,3100	0,06%	09/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,4300		09/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,0099	0,05%	09/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,2029		09/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,6100		09/06/2026
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	313,8879	0,08%	09/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,1900	0,07%	09/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,0483	0,05%	09/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,8554	0,06%	09/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,6300	0,02%	09/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5200	-0,02%	09/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,8100	-0,04%	09/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,2072	0,02%	09/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,3600	0,15%	09/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,2400	0,14%	09/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,5191	0,15%	09/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,2220	0,15%	09/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,4200	0,15%	09/06/2026
JSS SUST. EQ. EUROPE P $	158,6400	-0,43%	09/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	144,3600	-0,61%	09/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	155,3703	-0,60%	09/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	96,5800	1,56%	09/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	158,5700	1,39%	09/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,9740	1,39%	09/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	222,8100	-0,47%	09/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	289,1461	-0,65%	09/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	434,0200	0,58%	09/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	375,3900	0,40%	09/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,0297	0,58%	09/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	373,2810	0,40%	09/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	167,6300	-0,20%	09/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,0300	-0,34%	09/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	159,5700	-0,19%	09/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	334,7200	-0,37%	09/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	335,0800	-0,37%	09/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	408,1800	-0,06%	09/06/2026

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