Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	151,1400	-0,02%	16/10/2025
JSS BOND USD HIGH YIELD P CHF HDG	114,1200	-0,05%	16/10/2025
JSS BOND USD HIGH YIELD P DIS $	142,3995	-0,02%	16/10/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0657	-0,04%	16/10/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,9336	-0,04%	16/10/2025
JSS BOND USD HIGH YIELD P EUR HDG	125,1700	-0,04%	16/10/2025
JSS EQUITY ALL CHINA P CAP $	114,5700	0,12%	16/10/2025
JSS EQUITY ALL CHINA P CAP CHF	92,9800	-0,32%	16/10/2025
JSS EQUITY ALL CHINA P CAP EUR	109,4400	-0,33%	16/10/2025
JSS EQUITY ALL CHINA P DIS $	114,6248	0,12%	16/10/2025

JSS EQUITY ALL CHINA P DIS CHF	93,0240	-0,33%	16/10/2025
JSS SUST. BOND CHF P DIS CHF	196,0006	-0,02%	16/10/2025
JSS SUST. BOND EM CORPORATE IG P $	125,4600	0,14%	16/10/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	79,0300	0,10%	16/10/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	120,1944	0,14%	16/10/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,8126	0,13%	16/10/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,0900	0,11%	16/10/2025
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	314,0709	-0,01%	16/10/2025
JSS SUST. BOND EURO BROAD P CAP EUR	123,8200	-0,06%	16/10/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	82,3912	-0,09%	16/10/2025
JSS SUST. BOND EURO BROAD P DIS EUR	151,8561	-0,05%	16/10/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	129,4900	0,09%	16/10/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,2300	0,06%	16/10/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,7500	0,05%	16/10/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,3400	0,09%	16/10/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,2200	0,17%	16/10/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	89,3100	0,13%	16/10/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,3375	0,18%	16/10/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,9619	0,16%	16/10/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	97,3800	0,15%	16/10/2025
JSS SUST. EQ. EUROPE P $	146,8700	1,46%	16/10/2025
JSS SUST. EQ. EUROPE P CAP EUR	132,3400	1,01%	16/10/2025
JSS SUST. EQ. EUROPE P DIS EUR	142,4228	1,00%	16/10/2025
JSS SUST. EQ. REAL ESTATE GL. P $	93,3200	0,16%	16/10/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	151,7100	-0,28%	16/10/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,9008	-0,29%	16/10/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	207,5000	-0,25%	16/10/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	266,6360	-0,70%	16/10/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	397,1100	0,36%	16/10/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	340,0900	-0,09%	16/10/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	133,6156	0,37%	16/10/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	338,1765	-0,09%	16/10/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	156,0100	-0,33%	16/10/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	90,8500	-0,55%	16/10/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	148,5000	-0,34%	16/10/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	308,4500	-0,78%	16/10/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	308,7700	-0,78%	16/10/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	352,4000	0,30%	16/10/2025

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