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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,1000	0,01%	20/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,6800	0,01%	20/10/2026
JSS BOND USD HIGH YIELD P DIS $	144,2322	0,01%	20/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,2811	0,01%	20/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,2461	0,01%	20/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,2600	0,01%	20/10/2026
JSS EQUITY ALL CHINA P CAP $	93,5500	-1,58%	20/10/2026
JSS EQUITY ALL CHINA P CAP CHF	78,8300	-1,24%	20/10/2026
JSS EQUITY ALL CHINA P CAP EUR	92,7900	-1,51%	20/10/2026
JSS EQUITY ALL CHINA P DIS $	93,5959	-1,58%	20/10/2026
JSS EQUITY ALL CHINA P DIS CHF	78,8601	-1,24%	20/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	124,4500	-0,06%	20/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,1400	-0,07%	20/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,2269	-0,06%	20/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,1602	-0,06%	20/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,9600	-0,06%	20/10/2026
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	119,2100	0,24%	20/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,3166	0,23%	20/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	146,1897	0,23%	20/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,2500	-0,11%	20/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,8200	-0,11%	20/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,3200	-0,13%	20/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,8760	-0,10%	20/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,3600	0,10%	20/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,5000	0,10%	20/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,6591	0,10%	20/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,2932	0,11%	20/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,2700	0,11%	20/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $	91,0500	1,20%	20/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	153,6900	0,95%	20/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	91,0769	0,94%	20/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	224,6700	0,13%	20/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	299,7803	-0,12%	20/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	454,6200	1,00%	20/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	404,2800	0,74%	20/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	152,9659	1,00%	20/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	402,0364	0,74%	20/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,5600	0,23%	20/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,9900	0,02%	20/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,2600	0,23%	20/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	349,9400	-0,03%	20/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	350,3100	-0,03%	20/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	373,2200	-0,37%	20/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	242,1500	-0,48%	20/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	167,9600	-0,50%	20/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	334,1384	-0,62%	20/10/2026

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