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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,0200	-0,47%	28/09/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,9000	-0,49%	28/09/2026
JSS BOND USD HIGH YIELD P DIS $	144,1641	-0,49%	28/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,4585	-0,50%	28/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,3245	-0,49%	28/09/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,3200	-0,48%	28/09/2026
JSS EQUITY ALL CHINA P CAP $	102,0800	-3,09%	28/09/2026
JSS EQUITY ALL CHINA P CAP CHF	86,6900	-2,72%	28/09/2026
JSS EQUITY ALL CHINA P CAP EUR	100,1900	-3,00%	28/09/2026
JSS EQUITY ALL CHINA P DIS $	102,1332	-3,08%	28/09/2026
JSS EQUITY ALL CHINA P DIS CHF	86,7379	-2,71%	28/09/2026
JSS SUST. BOND CHF P DIS CHF	191,0669	-0,01%	28/09/2026
JSS SUST. BOND EM CORPORATE IG P $	124,1200	-0,33%	28/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,1500	-0,33%	28/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	118,9116	-0,34%	28/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,0234	-0,33%	28/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,8500	-0,34%	28/09/2026
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	306,7943	-0,19%	28/09/2026

JSS SUST. BOND EURO BROAD P CAP EUR	118,5200	-0,26%	28/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,0170	-0,27%	28/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR	145,3574	-0,26%	28/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,2300	-0,27%	28/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,9000	-0,27%	28/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,5300	-0,28%	28/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,8652	-0,26%	28/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	116,3500	-0,26%	28/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,0100	-0,28%	28/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	108,7117	-0,26%	28/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	82,6817	-0,26%	28/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	92,5800	-0,26%	28/09/2026
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 $	91,3200	-0,31%	28/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	152,5500	0,03%	28/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	90,3983	0,02%	28/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	227,7300	-0,32%	28/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	300,6915	0,01%	28/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	443,0600	-0,44%	28/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	389,8900	-0,11%	28/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	149,0718	-0,44%	28/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	387,6867	-0,11%	28/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,2400	-0,62%	28/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,9800	-0,53%	28/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,0500	-0,62%	28/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	345,8500	-0,29%	28/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	346,2200	-0,29%	28/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	385,6400	-0,64%	28/09/2026

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