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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,7900	-0,03%	05/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,6400	-0,05%	05/10/2026
JSS BOND USD HIGH YIELD P DIS $	143,9581	-0,03%	05/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,2376	-0,04%	05/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,1156	-0,05%	05/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,1000	-0,03%	05/10/2026
JSS EQUITY ALL CHINA P CAP $	101,9600	0,14%	30/09/2026
JSS EQUITY ALL CHINA P CAP CHF	86,8900	0,23%	30/09/2026
JSS EQUITY ALL CHINA P CAP EUR	100,1200	-0,03%	30/09/2026
JSS EQUITY ALL CHINA P DIS $	102,0115	0,14%	30/09/2026
JSS EQUITY ALL CHINA P DIS CHF	86,9306	0,23%	30/09/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	123,7500	0,02%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	74,8400		05/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	118,5597	0,02%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	97,6601		05/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,5600		05/10/2026
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	118,6400	-0,13%	05/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,0478	-0,15%	05/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	145,4954	-0,14%	05/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,8300	0,11%	05/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,6100	0,10%	05/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,2100	0,10%	05/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,5114	0,12%	05/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	116,4900	-0,11%	05/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,0300	-0,12%	05/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	108,8526	-0,10%	05/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	82,7251	-0,13%	05/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	92,6300	-0,13%	05/10/2026
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 $	88,6400	-0,59%	05/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	150,1100	0,03%	05/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	88,9576	0,03%	05/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	229,3500	0,45%	05/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	307,0099	1,07%	05/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	437,5100	-0,02%	05/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	390,3300	0,61%	05/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	147,2077	-0,01%	05/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	388,1328	0,61%	05/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,2400	0,47%	05/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,6200	0,59%	05/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,9800	0,46%	05/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	352,6500	1,09%	05/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	353,0300	1,09%	05/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	393,7700	0,14%	05/10/2026

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