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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,0200	0,01%	10/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,1000	-0,01%	10/07/2026
JSS BOND USD HIGH YIELD P DIS $	147,0032	0,02%	10/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0596		10/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,6353		10/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,1800	-0,01%	10/07/2026
JSS EQUITY ALL CHINA P CAP $	125,8100	-4,18%	10/07/2026
JSS EQUITY ALL CHINA P CAP CHF	103,7400	-4,05%	10/07/2026
JSS EQUITY ALL CHINA P CAP EUR	122,8400	-4,10%	10/07/2026
JSS EQUITY ALL CHINA P DIS $	125,8693	-4,18%	10/07/2026
JSS EQUITY ALL CHINA P DIS CHF	103,7915	-4,05%	10/07/2026
JSS SUST. BOND CHF P DIS CHF	193,9417	-0,08%	10/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,4900		10/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,2700	-0,01%	10/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,1924	0,01%	10/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,2298		10/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,6300		10/07/2026
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	315,2497	0,06%	10/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,5400	0,09%	10/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,0894	0,06%	10/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,2831	0,08%	10/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0600	-0,02%	10/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6800	-0,02%	10/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7900	-0,02%	10/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,5845	-0,02%	10/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,7500	0,07%	10/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,2300	0,06%	10/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,8877	0,07%	10/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,3957	0,06%	10/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,6200	0,06%	10/07/2026
JSS SUST. EQ. EUROPE P $	161,5700	-0,07%	10/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	148,8200	0,01%	10/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	160,1601	0,01%	10/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	98,9700	0,29%	10/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	164,4700	0,38%	10/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	97,4668	0,38%	10/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	225,3800	-0,04%	10/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	296,0553	0,04%	10/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	443,9500	0,13%	10/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	388,6500	0,21%	10/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	149,3689	0,13%	10/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	386,4657	0,22%	10/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,0400	0,11%	10/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,4400	0,02%	10/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,8100	0,10%	10/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	345,6900	0,19%	10/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	346,0500	0,19%	10/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	413,7400	0,16%	10/07/2026

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