Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	149,1700	-0,16%	07/07/2025
JSS BOND USD HIGH YIELD P CHF HDG	114,1500	-0,19%	07/07/2025
JSS BOND USD HIGH YIELD P DIS $	140,5385	-0,15%	07/07/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0359	-0,17%	07/07/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,3345	-0,17%	07/07/2025
JSS BOND USD HIGH YIELD P EUR HDG	124,4500	-0,18%	07/07/2025
JSS EQUITY ALL CHINA P CAP $	92,1200	-0,15%	07/07/2025
JSS EQUITY ALL CHINA P CAP CHF	74,9300	0,28%	07/07/2025
JSS EQUITY ALL CHINA P CAP EUR	87,5300	0,19%	07/07/2025
JSS EQUITY ALL CHINA P DIS $	92,1300	-0,14%	07/07/2025

JSS EQUITY ALL CHINA P DIS CHF	74,9400	0,28%	07/07/2025
JSS SUST. BOND CHF P DIS CHF	195,2107	-0,09%	07/07/2025
JSS SUST. BOND EM CORPORATE IG P $	121,3200	0,04%	07/07/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,4500	0,03%	07/07/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	116,2289	0,04%	07/07/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,2181	0,04%	07/07/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,0000	0,04%	07/07/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $	93,0800	-0,47%	07/07/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $	90,7812	-0,47%	07/07/2025
JSS SUST. BOND EUR CORP. P DIS EUR	310,1398	-0,08%	07/07/2025
JSS SUST. BOND EURO BROAD P CAP EUR	122,8500	-0,19%	07/07/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	82,3071	-0,18%	07/07/2025
JSS SUST. BOND EURO BROAD P DIS EUR	150,6555	-0,19%	07/07/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	126,6400	0,06%	07/07/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,0400	0,06%	07/07/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,0100	0,05%	07/07/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	110,8359	0,05%	07/07/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,1100	-0,12%	07/07/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,9300	-0,12%	07/07/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,3575	-0,12%	07/07/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,0854	-0,11%	07/07/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,4100	-0,11%	07/07/2025
JSS SUST. EQ. EUROPE P $	139,7900	0,04%	07/07/2025
JSS SUST. EQ. EUROPE P CAP EUR	125,3000	0,38%	07/07/2025
JSS SUST. EQ. EUROPE P DIS EUR	134,8462	0,38%	07/07/2025
JSS SUST. EQ. REAL ESTATE GL. P $	91,3800	-0,64%	07/07/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	147,7600	-0,31%	07/07/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	87,5595	-0,30%	07/07/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	198,0800	-0,63%	07/07/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	253,1981	-0,51%	07/07/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	388,7100	-0,53%	07/07/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	331,1400	-0,20%	07/07/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	130,7810	-0,53%	07/07/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	329,2786	-0,20%	07/07/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	153,7800	-0,23%	07/07/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	88,4400	0,01%	07/07/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	146,3900	-0,22%	07/07/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	302,4500	0,11%	07/07/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	302,7700	0,11%	07/07/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	337,6600	-0,46%	07/07/2025

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