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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,2100	-0,39%	23/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,3600	-0,42%	23/07/2026
JSS BOND USD HIGH YIELD P DIS $	146,2383	-0,39%	23/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,4707	-0,41%	23/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,0576	-0,40%	23/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,4700	-0,39%	23/07/2026
JSS EQUITY ALL CHINA P CAP $	117,7200	1,06%	23/07/2026
JSS EQUITY ALL CHINA P CAP CHF	98,1100	1,44%	23/07/2026
JSS EQUITY ALL CHINA P CAP EUR	115,4700	1,41%	23/07/2026
JSS EQUITY ALL CHINA P DIS $	117,7781	1,06%	23/07/2026
JSS EQUITY ALL CHINA P DIS CHF	98,1543	1,44%	23/07/2026
JSS SUST. BOND CHF P DIS CHF	192,6985	-0,27%	23/07/2026
JSS SUST. BOND EM CORPORATE IG P $	125,8900	-0,19%	23/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,8000	-0,22%	23/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,6059	-0,19%	23/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,7051	-0,20%	23/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,2100	-0,20%	23/07/2026
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	313,0546	-0,18%	23/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,2600	-0,26%	23/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,1852	-0,28%	23/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	148,7102	-0,27%	23/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,7800	-0,13%	23/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,4700	-0,13%	23/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,4900	-0,16%	23/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,3369	-0,13%	23/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,7200	-0,27%	23/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,3600	-0,30%	23/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,9230	-0,27%	23/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,6249	-0,28%	23/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,7500	-0,28%	23/07/2026
JSS SUST. EQ. EUROPE P $	160,5900	-1,44%	23/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	148,6000	-1,10%	23/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	159,9270	-1,10%	23/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	100,5500	0,11%	23/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	167,8500	0,45%	23/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	99,4775	0,46%	23/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	218,9700	-1,13%	23/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	288,9458	-0,79%	23/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	441,2200	-0,41%	23/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	388,0300	-0,07%	23/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	148,4573	-0,41%	23/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	385,8434	-0,07%	23/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	165,5500	-1,54%	23/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	96,3500	-1,40%	23/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	157,5900	-1,54%	23/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	336,1200	-1,20%	23/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	336,4800	-1,20%	23/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	399,6800	-0,59%	23/07/2026

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