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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,8700	0,01%	14/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,9700	-0,01%	14/07/2026
JSS BOND USD HIGH YIELD P DIS $	146,8561	0,01%	14/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9492	-0,01%	14/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,5247		14/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,0500		14/07/2026
JSS EQUITY ALL CHINA P CAP $	124,6600	3,20%	14/07/2026
JSS EQUITY ALL CHINA P CAP CHF	102,7600	2,65%	14/07/2026
JSS EQUITY ALL CHINA P CAP EUR	121,4900	2,84%	14/07/2026
JSS EQUITY ALL CHINA P DIS $	124,7235	3,20%	14/07/2026
JSS EQUITY ALL CHINA P DIS CHF	102,8080	2,65%	14/07/2026
JSS SUST. BOND CHF P DIS CHF	193,6956	-0,03%	14/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,3400	-0,02%	14/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,1700	-0,03%	14/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,0360	-0,02%	14/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,0952	-0,04%	14/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,5300	-0,02%	14/07/2026
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	314,6400	-0,06%	14/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,2200	-0,05%	14/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,8839	-0,05%	14/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,8968	-0,05%	14/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0300	0,03%	14/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6500	0,01%	14/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7500	0,02%	14/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,5609	0,03%	14/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,5000	0,02%	14/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,0300	0,01%	14/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6601	0,02%	14/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,2112	0,01%	14/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,4100	0,01%	14/07/2026
JSS SUST. EQ. EUROPE P $	162,0300	0,59%	14/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	148,9700	0,25%	14/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	160,3233	0,25%	14/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	99,2800	0,13%	14/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	164,6700	-0,21%	14/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	97,5808	-0,21%	14/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	224,8300	0,61%	14/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	294,7736	0,27%	14/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	439,9900	-0,81%	14/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	384,4600	-1,15%	14/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	148,0373	-0,81%	14/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	382,2977	-1,15%	14/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,0100	0,79%	14/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,2900	0,55%	14/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,7800	0,79%	14/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	344,9800	0,45%	14/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	345,3400	0,45%	14/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	413,3900	1,11%	14/07/2026

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