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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,7400	-0,03%	03/11/2026
JSS BOND USD HIGH YIELD P CHF HDG	111,6900	-0,05%	03/11/2026
JSS BOND USD HIGH YIELD P DIS $	145,7800	-0,03%	03/11/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,0759	-0,06%	03/11/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,2549	-0,04%	03/11/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,5100	-0,05%	03/11/2026
JSS EQUITY ALL CHINA P CAP $	87,1700	-1,57%	03/11/2026
JSS EQUITY ALL CHINA P CAP CHF	73,0300	-1,44%	03/11/2026
JSS EQUITY ALL CHINA P CAP EUR	86,8500	-1,55%	03/11/2026
JSS EQUITY ALL CHINA P DIS $	87,2183	-1,57%	03/11/2026
JSS EQUITY ALL CHINA P DIS CHF	73,0606	-1,44%	03/11/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	125,0500	-0,10%	03/11/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,3700	-0,12%	03/11/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,7984	-0,10%	03/11/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,5596	-0,10%	03/11/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,2900	-0,10%	03/11/2026
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	119,6700	-0,08%	03/11/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,5364	-0,09%	03/11/2026
JSS SUST. BOND EURO BROAD P DIS EUR	146,7655	-0,07%	03/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,4300	-0,06%	03/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,8800	-0,06%	03/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,3000	-0,09%	03/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,0328	-0,06%	03/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,2700	-0,11%	03/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	84,0000	-0,13%	03/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,5139	-0,11%	03/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,8759	-0,12%	03/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,9200	-0,12%	03/11/2026
JSS SUST. EQ. REAL ESTATE GL. P $	92,2900	0,29%	02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	156,4700	-0,01%	02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,7300		02/11/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	222,8500	0,16%	03/11/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	298,6988	0,18%	03/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	460,7000	-0,78%	03/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	411,5600	-0,76%	03/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	155,0160	-0,78%	03/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	409,2641	-0,76%	03/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	167,5100	-0,19%	03/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	96,5700	0,06%	03/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	159,4300	-0,09%	03/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	345,4200	-0,07%	03/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	345,7800	-0,07%	03/11/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	368,2200	0,53%	03/11/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	239,1400	0,56%	03/11/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	165,6500	0,54%	03/11/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	331,1613	0,55%	03/11/2026

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