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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,6300	0,35%	04/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,2700	0,34%	04/08/2026
JSS BOND USD HIGH YIELD P DIS $	147,5769	0,35%	04/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,1946	0,33%	04/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,9425	0,35%	04/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,5600	0,35%	04/08/2026
JSS EQUITY ALL CHINA P CAP $	115,0600	3,49%	04/08/2026
JSS EQUITY ALL CHINA P CAP CHF	94,9900	3,31%	04/08/2026
JSS EQUITY ALL CHINA P CAP EUR	111,3700	3,41%	04/08/2026
JSS EQUITY ALL CHINA P DIS $	115,1216	3,49%	04/08/2026
JSS EQUITY ALL CHINA P DIS CHF	95,0315	3,31%	04/08/2026
JSS SUST. BOND CHF P DIS CHF	193,8251	0,13%	04/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2000	0,19%	04/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,9100	0,18%	04/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9057	0,19%	04/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,9069	0,19%	04/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,3700	0,19%	04/08/2026
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	314,9042	0,18%	04/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,4000	0,25%	04/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,8839	0,24%	04/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,1176	0,26%	04/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,1700	0,13%	04/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6700	0,12%	04/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,6500	0,12%	04/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,6788	0,12%	04/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,4500	0,21%	04/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,8000	0,21%	04/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6167	0,21%	04/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,1026	0,20%	04/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,2900	0,21%	04/08/2026
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 $	100,6500		04/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	165,8000	-0,08%	04/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	98,2545	-0,08%	04/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	228,5000	1,64%	04/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	297,5273	1,56%	04/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	457,6200	0,94%	04/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	397,1300	0,85%	04/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	153,9678	0,93%	04/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	394,8954	0,85%	04/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,9600	1,42%	04/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,2400	1,39%	04/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,6900	1,42%	04/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	344,5100	1,33%	04/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	344,8800	1,33%	04/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	407,6600	2,33%	04/08/2026

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