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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,0000	-0,04%	09/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,1100	-0,10%	09/07/2026
JSS BOND USD HIGH YIELD P DIS $	146,9738	-0,05%	09/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0596	-0,09%	09/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,6353	-0,07%	09/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,1900	-0,06%	09/07/2026
JSS EQUITY ALL CHINA P CAP $	131,3000	1,77%	09/07/2026
JSS EQUITY ALL CHINA P CAP CHF	108,1200	1,86%	09/07/2026
JSS EQUITY ALL CHINA P CAP EUR	128,0900	1,77%	09/07/2026
JSS EQUITY ALL CHINA P DIS $	131,3648	1,77%	09/07/2026
JSS EQUITY ALL CHINA P DIS CHF	108,1715	1,86%	09/07/2026
JSS SUST. BOND CHF P DIS CHF	194,0971	-0,23%	09/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,4900	-0,12%	09/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,2800	-0,17%	09/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,1793	-0,13%	09/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,2298	-0,13%	09/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,6300	-0,15%	09/07/2026
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	315,0668	-0,30%	09/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,4300	-0,45%	09/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,0381	-0,47%	09/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,1590	-0,44%	09/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0800	-0,02%	09/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7000	-0,04%	09/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,8100	-0,07%	09/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,6081	-0,02%	09/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,6700	-0,23%	09/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,1800	-0,27%	09/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,8118	-0,23%	09/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,3415	-0,24%	09/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,5600	-0,24%	09/07/2026
JSS SUST. EQ. EUROPE P $	161,6900	-0,55%	09/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	148,8000	-0,55%	09/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	160,1484	-0,54%	09/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	98,6800	-1,84%	09/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	163,8500	-1,83%	09/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	97,0937	-1,83%	09/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	225,4800	0,31%	09/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	295,9251	0,32%	09/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	443,3700	-0,85%	09/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	387,8200	-0,84%	09/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	149,1742	-0,85%	09/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	385,6321	-0,84%	09/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,8600	0,04%	09/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,4200	0,14%	09/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,6400	0,04%	09/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	345,0300	0,05%	09/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	345,3900	0,05%	09/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	413,0900	0,60%	09/07/2026

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