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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,5700	-0,59%	23/09/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,1100	-0,60%	23/09/2026
JSS BOND USD HIGH YIELD P DIS $	145,6351	-0,58%	23/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,4400	-0,61%	23/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,3570	-0,60%	23/09/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,6000	-0,59%	23/09/2026
JSS EQUITY ALL CHINA P CAP $	107,6200	-0,89%	23/09/2026
JSS EQUITY ALL CHINA P CAP CHF	90,5400	-0,49%	23/09/2026
JSS EQUITY ALL CHINA P CAP EUR	105,2800	-0,54%	23/09/2026
JSS EQUITY ALL CHINA P DIS $	107,6794	-0,90%	23/09/2026
JSS EQUITY ALL CHINA P DIS CHF	90,5806	-0,49%	23/09/2026
JSS SUST. BOND CHF P DIS CHF	191,7791	-0,19%	23/09/2026
JSS SUST. BOND EM CORPORATE IG P $	124,9900	-0,33%	23/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,7300	-0,33%	23/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,7457	-0,34%	23/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,7364	-0,33%	23/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,4300	-0,33%	23/09/2026
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	308,4610	-0,42%	23/09/2026

JSS SUST. BOND EURO BROAD P CAP EUR	119,4000	-0,62%	23/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,6335	-0,62%	23/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR	146,4336	-0,62%	23/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0300	-0,16%	23/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,4100	-0,16%	23/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,0800	-0,17%	23/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,5609	-0,16%	23/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,1300	-0,51%	23/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,6400	-0,50%	23/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,4488	-0,50%	23/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,2570	-0,51%	23/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,2200	-0,51%	23/09/2026
JSS SUST. EQ. EUROPE P $	161,8900	-0,23%	27/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	149,7900	-0,17%	27/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	161,2090	-0,17%	27/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	92,0900	-0,95%	23/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	153,3200	-0,59%	23/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	90,8543	-0,60%	23/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	227,1500	-0,99%	23/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	298,9391	-0,63%	23/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	445,3900	-0,89%	23/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	390,6500	-0,54%	23/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	149,8605	-0,89%	23/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	388,4498	-0,54%	23/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,1100	-0,80%	23/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,9800	-0,49%	23/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	161,9200	-0,81%	23/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	344,4400	-0,45%	23/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	344,8100	-0,45%	23/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	388,3900	-0,83%	23/09/2026

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Società: JSS Investmentfonds SICAV

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