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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,6400	-0,16%	10/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,5000	-0,17%	10/06/2026
JSS BOND USD HIGH YIELD P DIS $	145,7087	-0,15%	10/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,5443	-0,16%	10/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,8855	-0,16%	10/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,2400	-0,16%	10/06/2026
JSS EQUITY ALL CHINA P CAP $	121,8300	-1,88%	10/06/2026
JSS EQUITY ALL CHINA P CAP CHF	99,2200	-1,74%	10/06/2026
JSS EQUITY ALL CHINA P CAP EUR	117,6300	-1,79%	10/06/2026
JSS EQUITY ALL CHINA P DIS $	121,8947	-1,87%	10/06/2026
JSS EQUITY ALL CHINA P DIS CHF	99,2594	-1,75%	10/06/2026
JSS SUST. BOND CHF P DIS CHF	193,4625	-0,07%	10/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2500	-0,05%	10/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,3800	-0,06%	10/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9578	-0,04%	10/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,1490	-0,05%	10/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,5700	-0,05%	10/06/2026
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	313,6034	-0,09%	10/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,0700	-0,10%	10/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,9661	-0,10%	10/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,7036	-0,10%	10/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,6100	-0,02%	10/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5000	-0,02%	10/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7900	-0,02%	10/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,1954	-0,01%	10/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,2900	-0,06%	10/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,1800	-0,07%	10/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,4649	-0,05%	10/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,1678	-0,06%	10/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,3600	-0,06%	10/06/2026
JSS SUST. EQ. EUROPE P $	158,2000	-0,28%	10/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	144,0800	-0,19%	10/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	155,0673	-0,20%	10/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	97,2900	0,74%	10/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	159,8600	0,81%	10/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	94,7306	0,81%	10/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	218,8700	-1,77%	10/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	284,2696	-1,69%	10/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	431,8300	-0,50%	10/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	373,8100	-0,42%	10/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	145,2923	-0,50%	10/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	371,6960	-0,42%	10/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	165,1300	-1,49%	10/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	95,6100	-1,46%	10/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	157,1900	-1,49%	10/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	330,0000	-1,41%	10/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	330,3500	-1,41%	10/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	398,2000	-2,44%	10/06/2026

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