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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	157,0600		26/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,3000		26/08/2026
JSS BOND USD HIGH YIELD P DIS $	147,9888	0,01%	26/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,2191		26/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	102,1023		26/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,7600		26/08/2026
JSS EQUITY ALL CHINA P CAP $	112,0300	0,97%	26/08/2026
JSS EQUITY ALL CHINA P CAP CHF	92,1800	1,40%	26/08/2026
JSS EQUITY ALL CHINA P CAP EUR	107,2900	1,17%	26/08/2026
JSS EQUITY ALL CHINA P DIS $	112,0798	0,97%	26/08/2026
JSS EQUITY ALL CHINA P DIS CHF	92,2231	1,39%	26/08/2026
JSS SUST. BOND CHF P DIS CHF	193,9287	-0,03%	26/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,6200	-0,02%	26/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,9700	-0,03%	26/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,3097	-0,01%	26/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,1356	-0,01%	26/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,5600	-0,01%	26/08/2026
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	313,9896	-0,05%	26/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,9100	-0,02%	26/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,4318	-0,03%	26/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,5105	-0,02%	26/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,7200	0,02%	26/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,9200	0,01%	26/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7800		26/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,1623	0,01%	26/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,3500	-0,07%	26/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,5100	-0,08%	26/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,5083	-0,08%	26/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,9506	-0,08%	26/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,1200	-0,07%	26/08/2026
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 $	99,0500	-0,37%	26/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	161,4600	-0,16%	26/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	95,6841	-0,16%	26/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	231,3100	-0,17%	26/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	298,0279	0,03%	26/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	464,4400	-0,30%	26/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	398,8200	-0,10%	26/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	156,2622	-0,30%	26/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	396,5743	-0,09%	26/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,5200	-0,20%	26/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,2100	-0,03%	26/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,2700	-0,20%	26/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	340,0400	0,01%	26/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	340,3900	0,00%	26/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	401,1800	0,39%	26/08/2026

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Società: JSS Investmentfonds SICAV

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