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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,7200	-0,38%	10/09/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,0900	-0,43%	10/09/2026
JSS BOND USD HIGH YIELD P DIS $	146,7237	-0,38%	10/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,2376	-0,43%	10/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,1436	-0,41%	10/09/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,5700	-0,40%	10/09/2026
JSS EQUITY ALL CHINA P CAP $	106,9900	-1,46%	10/09/2026
JSS EQUITY ALL CHINA P CAP CHF	88,6000	-1,03%	10/09/2026
JSS EQUITY ALL CHINA P CAP EUR	102,6200	-1,31%	10/09/2026
JSS EQUITY ALL CHINA P DIS $	107,0406	-1,47%	10/09/2026
JSS EQUITY ALL CHINA P DIS CHF	88,6339	-1,04%	10/09/2026
JSS SUST. BOND CHF P DIS CHF	191,6755	-0,66%	10/09/2026
JSS SUST. BOND EM CORPORATE IG P $	125,7400	-0,25%	10/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,2600	-0,29%	10/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,4625	-0,26%	10/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,3418	-0,27%	10/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,9200	-0,26%	10/09/2026
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	309,9041	-0,38%	10/09/2026

JSS SUST. BOND EURO BROAD P CAP EUR	120,1000	-0,43%	10/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	78,1370	-0,47%	10/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR	147,2891	-0,43%	10/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,5200	-0,11%	10/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7200	-0,12%	10/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,4700	-0,15%	10/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,9854	-0,11%	10/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,7200	-0,47%	10/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	84,1400	-0,52%	10/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,0016	-0,47%	10/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,7022	-0,49%	10/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,7300	-0,49%	10/09/2026
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 $	94,3600	-1,02%	10/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	154,0400	-0,86%	10/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	91,2896	-0,86%	10/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	224,9900	-0,77%	10/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	290,3276	-0,61%	10/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	449,7800	-0,72%	10/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	386,8200	-0,55%	10/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	151,3354	-0,71%	10/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	384,6459	-0,55%	10/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	168,3500	-0,72%	10/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	95,9700	-0,47%	10/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	160,2500	-0,72%	10/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	334,2400	-0,56%	10/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	334,5900	-0,56%	10/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	387,8400	-1,55%	10/09/2026

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