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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,8200	-0,08%	22/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,8400	-0,09%	22/07/2026
JSS BOND USD HIGH YIELD P DIS $	146,8120	-0,08%	22/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,8510	-0,09%	22/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,4632	-0,08%	22/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,9700	-0,09%	22/07/2026
JSS EQUITY ALL CHINA P CAP $	116,4800	-2,24%	22/07/2026
JSS EQUITY ALL CHINA P CAP CHF	96,7200	-2,13%	22/07/2026
JSS EQUITY ALL CHINA P CAP EUR	113,8600	-2,28%	22/07/2026
JSS EQUITY ALL CHINA P DIS $	116,5411	-2,24%	22/07/2026
JSS EQUITY ALL CHINA P DIS CHF	96,7653	-2,13%	22/07/2026
JSS SUST. BOND CHF P DIS CHF	193,2295	-0,07%	22/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,1300	-0,10%	22/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,9700	-0,12%	22/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,8405	-0,11%	22/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,9069	-0,11%	22/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,3700	-0,11%	22/07/2026
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	313,6237	-0,08%	22/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,5800	-0,12%	22/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,4112	-0,13%	22/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,1103	-0,11%	22/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,9500	-0,05%	22/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5800	-0,05%	22/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,6200	-0,06%	22/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,4902	-0,04%	22/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,0400	-0,15%	22/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,6200	-0,16%	22/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,2265	-0,15%	22/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,8638	-0,14%	22/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,0200	-0,15%	22/07/2026
JSS SUST. EQ. EUROPE P $	162,9300	0,53%	22/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	150,2500	0,49%	22/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	161,6984	0,49%	22/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	100,4400	-0,29%	22/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	167,1000	-0,32%	22/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	99,0215	-0,32%	22/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	221,4800	0,01%	22/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	291,2489	-0,03%	22/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	443,0500	0,76%	22/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	388,3100	0,72%	22/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	149,0718	0,75%	22/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	386,1252	0,72%	22/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	168,1400	-0,26%	22/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,7200	-0,30%	22/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	160,0500	-0,26%	22/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	340,2100	-0,29%	22/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	340,5700	-0,29%	22/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	402,0600	0,13%	22/07/2026

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