Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,0500	-0,07%	09/12/2025
JSS BOND USD HIGH YIELD P CHF HDG	114,0700	-0,07%	09/12/2025
JSS BOND USD HIGH YIELD P DIS $	143,2653	-0,06%	09/12/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9690	-0,07%	09/12/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,1995	-0,07%	09/12/2025

JSS BOND USD HIGH YIELD P EUR HDG	125,4500	-0,07%	09/12/2025
JSS EQUITY ALL CHINA P CAP $	114,5400	-1,20%	09/12/2025
JSS EQUITY ALL CHINA P CAP CHF	94,3400	-1,31%	09/12/2025
JSS EQUITY ALL CHINA P CAP EUR	109,8600	-1,23%	09/12/2025
JSS EQUITY ALL CHINA P DIS $	114,5944	-1,21%	09/12/2025
JSS EQUITY ALL CHINA P DIS CHF	94,3826	-1,31%	09/12/2025
JSS SUST. BOND CHF P DIS CHF	194,7316	-0,04%	09/12/2025
JSS SUST. BOND EM CORPORATE IG P $	125,5200	-0,02%	09/12/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,5700	-0,06%	09/12/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	120,2584	-0,02%	09/12/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,5212	-0,08%	09/12/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,8700	-0,07%	09/12/2025
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	312,0586	0,03%	09/12/2025

JSS SUST. BOND EURO BROAD P CAP EUR	122,4800	0,10%	09/12/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,2300	0,10%	09/12/2025
JSS SUST. BOND EURO BROAD P DIS EUR	150,2141	0,10%	09/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,0300	-0,01%	09/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,3000	-0,05%	09/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,5400	-0,06%	09/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,8031	-0,01%	09/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,1400	-0,08%	09/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,9200	-0,09%	09/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,3255	-0,08%	09/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,8935	-0,08%	09/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,1800	-0,08%	09/12/2025
JSS SUST. EQ. EUROPE P $	145,8400	0,01%	09/12/2025
JSS SUST. EQ. EUROPE P CAP EUR	131,9500	-0,02%	09/12/2025
JSS SUST. EQ. EUROPE P DIS EUR	142,0033	-0,02%	09/12/2025
JSS SUST. EQ. REAL ESTATE GL. P $	90,2000	-0,68%	09/12/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	147,2400	-0,71%	09/12/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	87,2579	-0,71%	09/12/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	209,7600	-0,07%	09/12/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	270,6514	-0,10%	09/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	405,6000	-0,27%	09/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	348,7900	-0,30%	09/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	136,4733	-0,27%	09/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	346,8294	-0,30%	09/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	158,0000	-0,40%	09/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,2400	-0,51%	09/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	150,4000	-0,40%	09/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	313,6700	-0,43%	09/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	314,0000	-0,43%	09/12/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	350,4800	-0,60%	09/12/2025

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