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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,5800	-0,10%	10/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,1600	-0,11%	10/08/2026
JSS BOND USD HIGH YIELD P DIS $	147,5328	-0,10%	10/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,1087	-0,09%	10/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,8811	-0,10%	10/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,4800	-0,10%	10/08/2026
JSS EQUITY ALL CHINA P CAP $	117,5400	0,05%	10/08/2026
JSS EQUITY ALL CHINA P CAP CHF	97,0400	0,11%	10/08/2026
JSS EQUITY ALL CHINA P CAP EUR	113,5000	0,07%	10/08/2026
JSS EQUITY ALL CHINA P DIS $	117,6057	0,05%	10/08/2026
JSS EQUITY ALL CHINA P DIS CHF	97,0796	0,11%	10/08/2026
JSS SUST. BOND CHF P DIS CHF	193,6438	-0,15%	10/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2600	-0,06%	10/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,8800	-0,07%	10/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9578	-0,06%	10/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,9203	-0,07%	10/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,3800	-0,06%	10/08/2026
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	314,5384	-0,14%	10/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,1300	-0,23%	10/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,6784	-0,23%	10/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,7864	-0,22%	10/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,3600	0,02%	10/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7600	0,01%	10/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7000	0,01%	10/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,8557	0,03%	10/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,2400	-0,18%	10/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,5800	-0,20%	10/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,4107	-0,19%	10/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,9289	-0,19%	10/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,0900	-0,20%	10/08/2026
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 $	99,0200	-1,08%	10/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	162,7200	-1,06%	10/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	96,4304	-1,05%	10/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	230,3700	-0,26%	10/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	299,2496	-0,24%	10/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	462,5200	0,11%	10/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	400,4200	0,14%	10/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	155,6169	0,11%	10/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	398,1710	0,14%	10/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	172,7300	-0,27%	10/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,5100	-0,17%	10/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	164,4200	-0,26%	10/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	345,2300	-0,24%	10/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	345,5900	-0,24%	10/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	404,5100	-0,85%	10/08/2026

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