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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,2600	0,04%	01/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,0700	0,04%	01/06/2026
JSS BOND USD HIGH YIELD P DIS $	146,2971	0,05%	01/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9860	0,04%	01/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,3403	0,04%	01/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,8000	0,04%	01/06/2026
JSS EQUITY ALL CHINA P CAP $	124,1700	-0,83%	01/06/2026
JSS EQUITY ALL CHINA P CAP CHF	99,7700	-0,08%	01/06/2026
JSS EQUITY ALL CHINA P CAP EUR	119,2200	-0,38%	01/06/2026
JSS EQUITY ALL CHINA P DIS $	124,2368	-0,83%	01/06/2026
JSS EQUITY ALL CHINA P DIS CHF	99,8171	-0,08%	01/06/2026
JSS SUST. BOND CHF P DIS CHF	193,6827	-0,15%	01/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,5600	-0,08%	01/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,6900	-0,08%	01/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,2575	-0,08%	01/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,4854	-0,08%	01/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,8300	-0,09%	01/06/2026
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	314,1928	-0,30%	01/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,5500	-0,46%	01/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,3258	-0,47%	01/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,2969	-0,46%	01/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,8200	0,04%	01/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7000	0,04%	01/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,0500	0,02%	01/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,3722	0,03%	01/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,4900	-0,27%	01/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,4500	-0,28%	01/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6492	-0,26%	01/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,3740	-0,27%	01/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,6000	-0,26%	01/06/2026
JSS SUST. EQ. EUROPE P $	160,1300	-1,12%	01/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	145,0300	-0,67%	01/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	156,0812	-0,67%	01/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	95,4900	-1,65%	01/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	156,0400	-1,19%	01/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,4712	-1,20%	01/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	230,1600	0,23%	01/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	297,2769	0,68%	01/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	432,7100	-1,09%	01/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	372,4900	-0,64%	01/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	145,5893	-1,09%	01/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	370,3928	-0,64%	01/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,3900	0,14%	01/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,7100	0,47%	01/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,1400	0,14%	01/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	340,6000	0,59%	01/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	340,9600	0,59%	01/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	417,6100	-0,11%	01/06/2026

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