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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,6400	0,10%	29/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,0000	0,08%	29/06/2026
JSS BOND USD HIGH YIELD P DIS $	146,6502	0,10%	29/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9737	0,08%	29/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,4509	0,08%	29/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,9600	0,09%	29/06/2026
JSS EQUITY ALL CHINA P CAP $	135,4700	1,17%	29/06/2026
JSS EQUITY ALL CHINA P CAP CHF	111,8000	1,11%	29/06/2026
JSS EQUITY ALL CHINA P CAP EUR	132,2900	0,94%	29/06/2026
JSS EQUITY ALL CHINA P DIS $	135,5422	1,18%	29/06/2026
JSS EQUITY ALL CHINA P DIS CHF	111,8519	1,12%	29/06/2026
JSS SUST. BOND CHF P DIS CHF	195,0942	-0,06%	29/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,8500	0,02%	29/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,6100	0,01%	29/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,5312	0,02%	29/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,5661	0,01%	29/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,9100	0,01%	29/06/2026
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	316,6929	-0,01%	29/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,6200	-0,05%	29/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,8909	-0,05%	29/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,6077	-0,05%	29/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0600	0,03%	29/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7300	0,02%	29/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,9100	0,02%	29/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,5845	0,02%	29/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,5500	0,01%	29/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,9400		29/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,6465	0,02%	29/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,0254	0,01%	29/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,3200	0,01%	29/06/2026
JSS SUST. EQ. EUROPE P $	162,3300	0,46%	29/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	149,5300	0,22%	29/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	160,9293	0,22%	29/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	99,1500	-0,12%	29/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	164,7700	-0,37%	29/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	97,6430	-0,37%	29/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	225,1400	1,45%	29/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	295,7449	1,20%	29/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	436,7700	-0,11%	29/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	382,3900	-0,35%	29/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,9618	-0,10%	29/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	380,2314	-0,35%	29/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,1400	1,26%	29/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,6300	1,23%	29/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,9100	1,27%	29/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	345,9000	1,02%	29/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	346,2700	1,02%	29/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	424,2400	1,30%	29/06/2026

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