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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,5700		18/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,0600	-0,02%	18/06/2026
JSS BOND USD HIGH YIELD P DIS $	146,5766		18/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9983	-0,01%	18/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,4386	-0,01%	18/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,9400	-0,01%	18/06/2026
JSS EQUITY ALL CHINA P CAP $	134,3800	1,94%	18/06/2026
JSS EQUITY ALL CHINA P CAP CHF	110,0300	3,11%	18/06/2026
JSS EQUITY ALL CHINA P CAP EUR	130,4900	2,86%	18/06/2026
JSS EQUITY ALL CHINA P DIS $	134,4471	1,95%	18/06/2026
JSS EQUITY ALL CHINA P DIS CHF	110,0776	3,12%	18/06/2026
JSS SUST. BOND CHF P DIS CHF	194,4467	-0,03%	19/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,6600	-0,01%	19/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,5600	-0,01%	19/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,3488		19/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,4450	-0,01%	19/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,8100		19/06/2026
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	314,9855	-0,21%	19/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,7300	-0,35%	19/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,3463	-0,36%	19/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,5177	-0,35%	19/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,9900	0,03%	19/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7100	0,02%	19/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,9300	0,01%	19/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,5255	0,03%	19/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,9400	-0,17%	19/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,5700	-0,17%	19/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,0720	-0,17%	19/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,6020	-0,18%	19/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,8600	-0,17%	19/06/2026
JSS SUST. EQ. EUROPE P $	163,2200	-0,27%	19/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	149,7300	-0,13%	19/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	161,1390	-0,13%	19/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	95,6000	-0,41%	19/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	158,2200	-0,26%	19/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,7667	-0,25%	19/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	225,1800	0,43%	18/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	294,1628	1,33%	18/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	433,4000	-0,74%	18/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	377,3400	0,15%	18/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	145,8249	-0,75%	18/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	375,2182	0,15%	18/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	172,1300	0,77%	18/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,8400	1,19%	18/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,8500	0,76%	18/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	345,9800	1,67%	18/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	346,3400	1,67%	18/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	429,3300	1,46%	18/06/2026

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