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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,4100	0,11%	16/09/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,8200	0,10%	16/09/2026
JSS BOND USD HIGH YIELD P DIS $	146,4295	0,11%	16/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,0167	0,09%	16/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,9347	0,10%	16/09/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,3000	0,10%	16/09/2026
JSS EQUITY ALL CHINA P CAP $	105,9100	1,08%	16/09/2026
JSS EQUITY ALL CHINA P CAP CHF	88,5200	1,03%	16/09/2026
JSS EQUITY ALL CHINA P CAP EUR	102,3800	1,13%	16/09/2026
JSS EQUITY ALL CHINA P DIS $	105,9658	1,08%	16/09/2026
JSS EQUITY ALL CHINA P DIS CHF	88,5629	1,03%	16/09/2026
JSS SUST. BOND CHF P DIS CHF	191,9604	0,55%	16/09/2026
JSS SUST. BOND EM CORPORATE IG P $	125,2500	-0,01%	16/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,9300	-0,03%	16/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,0064		16/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,9517	-0,01%	16/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,6100		16/09/2026
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	309,0708	0,22%	16/09/2026

JSS SUST. BOND EURO BROAD P CAP EUR	119,9600	0,23%	16/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	78,0240	0,22%	16/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR	147,1235	0,23%	16/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,1100	-0,02%	16/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,4700	-0,01%	16/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,1900	-0,02%	16/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,6317	-0,01%	16/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,4100	0,23%	16/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,8800	0,22%	16/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,6981	0,23%	16/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,4742	0,22%	16/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,4700	0,23%	16/09/2026
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 $	93,2500	-0,04%	16/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	153,4100		16/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	90,9062	-0,01%	16/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	223,1000	0,01%	16/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	290,1274	0,06%	16/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	449,1600	-0,46%	16/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	389,3000	-0,41%	16/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	151,1204	-0,47%	16/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	387,0997	-0,42%	16/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	166,8000	-0,14%	16/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	95,6000	-0,11%	16/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	158,7700	-0,14%	16/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	333,7500	-0,10%	16/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	334,1000	-0,10%	16/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	381,0800	0,51%	16/09/2026

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Società: JSS Investmentfonds SICAV

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