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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,3000	0,09%	09/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,9300	0,08%	09/10/2026
JSS BOND USD HIGH YIELD P DIS $	144,4436	0,09%	09/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,4707	0,07%	09/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,4229	0,09%	09/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,4900	0,09%	09/10/2026
JSS EQUITY ALL CHINA P CAP $	98,8000	-1,11%	12/10/2026
JSS EQUITY ALL CHINA P CAP CHF	84,1300	-0,75%	12/10/2026
JSS EQUITY ALL CHINA P CAP EUR	98,6300	-0,90%	12/10/2026
JSS EQUITY ALL CHINA P DIS $	98,8480	-1,12%	12/10/2026
JSS EQUITY ALL CHINA P DIS CHF	84,1728	-0,75%	12/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	124,1500	0,02%	12/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,0200	0,01%	12/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	118,9377	0,02%	12/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	97,9426	0,01%	12/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,7900	0,01%	12/10/2026
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	307,5464	-0,04%	05/10/2026

JSS SUST. BOND EURO BROAD P CAP EUR	118,8100	0,03%	12/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,0992		12/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	145,7023	0,02%	12/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,1800	0,02%	12/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,8000	0,01%	12/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,3500		12/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,8180	0,02%	12/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	116,7800	0,01%	12/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,1500	-0,01%	12/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,1127	0,01%	12/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	82,8988		12/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	92,8200		12/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $	89,8100	0,48%	12/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	152,5800	0,69%	12/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	90,4190	0,69%	12/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	229,5500	0,98%	09/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	307,6408	1,09%	09/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	440,2500	0,34%	09/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	393,2300	0,45%	09/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	148,1295	0,34%	09/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	391,0210	0,45%	09/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,7800	0,83%	09/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,0500	0,86%	09/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,4800	0,83%	09/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	354,1400	0,94%	09/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	354,5100	0,94%	09/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	389,3600	0,87%	09/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	253,2700	0,92%	09/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	175,8300	0,90%	09/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	350,1361	0,97%	09/10/2026

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