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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,7800	0,05%	08/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,6200	0,04%	08/06/2026
JSS BOND USD HIGH YIELD P DIS $	145,8411	0,06%	08/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,6425	0,05%	08/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,9838	0,05%	08/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,3600	0,05%	08/06/2026
JSS EQUITY ALL CHINA P CAP $	120,3300	-3,68%	08/06/2026
JSS EQUITY ALL CHINA P CAP CHF	97,8700	-3,35%	08/06/2026
JSS EQUITY ALL CHINA P CAP EUR	116,2800	-3,54%	08/06/2026
JSS EQUITY ALL CHINA P DIS $	120,3839	-3,69%	08/06/2026
JSS EQUITY ALL CHINA P DIS CHF	97,9211	-3,34%	08/06/2026
JSS SUST. BOND CHF P DIS CHF	193,4884	-0,05%	08/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2400	-0,12%	08/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,4300	-0,13%	08/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9448	-0,12%	08/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,2029	-0,12%	08/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,6100	-0,12%	08/06/2026
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	313,6237	-0,11%	08/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,1100	-0,18%	08/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,0072	-0,18%	08/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,7588	-0,17%	08/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,6000	-0,07%	08/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5400	-0,07%	08/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,8400	-0,09%	08/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,1836	-0,07%	08/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,1800	-0,11%	08/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,1200	-0,17%	08/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,3565	-0,12%	08/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,0918	-0,17%	08/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,2800	-0,16%	08/06/2026
JSS SUST. EQ. EUROPE P $	159,3300	-0,18%	08/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	145,2500	-0,02%	08/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	156,3143	-0,02%	08/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	95,1000	-1,14%	08/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	156,4000	-1,00%	08/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,6888	-1,00%	08/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	223,8700	-0,35%	08/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	291,0286	-0,21%	08/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	431,5300	-0,43%	08/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	373,8800	-0,29%	08/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	145,1898	-0,44%	08/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	371,7782	-0,29%	08/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	167,9600	0,08%	08/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,3600		08/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	159,8800	0,09%	08/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	335,9500	0,23%	08/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	336,3100	0,23%	08/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	408,4400	-0,91%	08/06/2026

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