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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,3700	0,44%	09/11/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,0600	0,43%	09/11/2026
JSS BOND USD HIGH YIELD P DIS $	146,3811	0,44%	09/11/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,3913	0,43%	09/11/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,6332	0,43%	09/11/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,9900	0,45%	09/11/2026
JSS EQUITY ALL CHINA P CAP $	91,0100	-0,09%	09/11/2026
JSS EQUITY ALL CHINA P CAP CHF	76,3600	0,13%	09/11/2026
JSS EQUITY ALL CHINA P CAP EUR	90,6800	-0,52%	09/11/2026
JSS EQUITY ALL CHINA P DIS $	91,0611	-0,08%	09/11/2026
JSS EQUITY ALL CHINA P DIS CHF	76,3963	0,13%	09/11/2026
JSS SUST. BOND EM CORPORATE IG P $	125,5700	0,05%	09/11/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,6500	0,07%	09/11/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,3033	0,04%	09/11/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,9452	0,04%	09/11/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,6000	0,05%	09/11/2026
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 EURO BROAD P CAP EUR	120,4100	0,03%	09/11/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,9863	0,03%	09/11/2026

JSS SUST. BOND EURO BROAD P DIS EUR	147,6644	0,03%	09/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,7300	0,08%	09/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,0500	0,10%	09/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,4400	0,09%	09/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,2981	0,08%	09/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,0000	0,01%	09/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	84,4800	0,02%	09/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,1933	0,01%	09/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,3816	0,01%	09/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,4900	0,02%	09/11/2026
JSS SUST. EQ. REAL ESTATE GL. P $	92,2900	0,29%	02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	156,4700	-0,01%	02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,7300		02/11/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	223,9000	2,36%	09/11/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	300,0807	1,91%	09/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	467,7700	1,55%	09/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	417,8300	1,10%	09/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	157,3958	1,56%	09/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	415,5116	1,10%	09/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	168,4300	2,23%	09/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,0400	2,06%	09/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	160,3100	2,24%	09/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	347,2800	1,78%	09/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	347,6500	1,78%	09/11/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	361,5000	2,74%	09/11/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	234,9100	2,60%	09/11/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	162,5800	2,57%	09/11/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	325,0870	2,29%	09/11/2026
JSS SUST. EQUITY GREEN PLANET P DIS GBP	123,8900	2,43%	09/11/2026
JSS SUST. EQUITY GREEN PLANET P EUR	324,3400	2,29%	09/11/2026

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