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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,9000	0,13%	28/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	111,8600	0,12%	28/10/2026
JSS BOND USD HIGH YIELD P DIS $	145,9303	0,12%	28/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,2399	0,11%	28/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,3810	0,13%	28/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,6600	0,12%	28/10/2026
JSS EQUITY ALL CHINA P CAP $	90,5200	1,88%	28/10/2026
JSS EQUITY ALL CHINA P CAP CHF	76,7000	2,06%	28/10/2026
JSS EQUITY ALL CHINA P CAP EUR	90,6400	1,92%	28/10/2026
JSS EQUITY ALL CHINA P DIS $	90,5744	1,88%	28/10/2026
JSS EQUITY ALL CHINA P DIS CHF	76,7309	2,05%	28/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	124,6700	-0,03%	28/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,2000	-0,04%	28/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,4396	-0,03%	28/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,2841	-0,04%	28/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,0700	-0,03%	28/10/2026
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	119,1800	-0,10%	28/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,2539	-0,11%	28/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	146,1616	-0,10%	28/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,2700	0,09%	28/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,8000	0,09%	28/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,2600	0,08%	28/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,8880	0,08%	28/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,6400	-0,15%	28/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,6100	-0,17%	28/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,9111	-0,16%	28/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,4471	-0,17%	28/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,4400	-0,16%	28/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $	91,8200	-0,11%	28/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	156,4700	-0,06%	28/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,7300	-0,06%	28/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	225,4600	0,60%	28/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	303,6855	0,64%	28/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	455,7900	-0,39%	28/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	409,1700	-0,34%	28/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	153,3574	-0,39%	28/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	406,9021	-0,34%	28/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,4900	0,30%	28/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,9300	0,47%	28/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,0900	0,30%	28/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	355,0900	0,34%	28/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	355,4700	0,34%	28/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	374,5300	1,05%	28/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	243,7000	1,07%	28/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	168,9000	1,06%	28/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	338,4987	1,09%	28/10/2026

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