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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,0900	0,38%	03/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,8800	0,37%	03/08/2026
JSS BOND USD HIGH YIELD P DIS $	147,0621	0,37%	03/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,8879	0,38%	03/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,5861	0,38%	03/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,1200	0,37%	03/08/2026
JSS EQUITY ALL CHINA P CAP $	111,1800	-1,01%	03/08/2026
JSS EQUITY ALL CHINA P CAP CHF	91,9500	-0,85%	03/08/2026
JSS EQUITY ALL CHINA P CAP EUR	107,7000	-1,08%	03/08/2026
JSS EQUITY ALL CHINA P DIS $	111,2383	-1,01%	03/08/2026
JSS EQUITY ALL CHINA P DIS CHF	91,9899	-0,86%	03/08/2026
JSS SUST. BOND CHF P DIS CHF	193,5661	0,14%	03/08/2026
JSS SUST. BOND EM CORPORATE IG P $	125,9600	0,18%	03/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,7700	0,18%	03/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,6711	0,18%	03/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,7185	0,19%	03/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,2200	0,19%	03/08/2026
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	314,3351	0,23%	03/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,0900	0,35%	03/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,6887	0,35%	03/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,7312	0,35%	03/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0000	0,16%	03/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5700	0,16%	03/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,5500	0,15%	03/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,5373	0,16%	03/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,2000	0,29%	03/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,6200	0,28%	03/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,3782	0,28%	03/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,9289	0,28%	03/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,0900	0,27%	03/08/2026
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 $	100,6500	-0,17%	03/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	165,9400	-0,24%	03/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	98,3374	-0,24%	03/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	224,8100	0,88%	03/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	292,9612	0,81%	03/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	453,3700	0,17%	03/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	393,7700	0,10%	03/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	152,5441	0,17%	03/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	391,5493	0,10%	03/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	169,5600	1,20%	03/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,8800	1,11%	03/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	161,4000	1,20%	03/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	339,9800	1,12%	03/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	340,3400	1,13%	03/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	398,3800	1,10%	03/08/2026

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