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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,2500	-0,19%	29/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,3300	-0,21%	29/07/2026
JSS BOND USD HIGH YIELD P DIS $	146,2677	-0,20%	29/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,4584	-0,20%	29/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,0699	-0,19%	29/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,4700	-0,21%	29/07/2026
JSS EQUITY ALL CHINA P CAP $	113,7900	0,90%	29/07/2026
JSS EQUITY ALL CHINA P CAP CHF	95,2800	1,15%	29/07/2026
JSS EQUITY ALL CHINA P CAP EUR	111,5100	0,94%	29/07/2026
JSS EQUITY ALL CHINA P DIS $	113,8441	0,90%	29/07/2026
JSS EQUITY ALL CHINA P DIS CHF	95,3256	1,15%	29/07/2026
JSS SUST. BOND CHF P DIS CHF	193,5273	-0,15%	29/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,0300	-0,03%	29/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,8500	-0,04%	29/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,7493	-0,02%	29/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,7992	-0,04%	29/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,2900	-0,02%	29/07/2026
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	313,8676	-0,16%	29/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,8900	-0,25%	29/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,5756	-0,27%	29/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,4829	-0,26%	29/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,8900	-0,01%	29/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5300		29/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,5200	-0,01%	29/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,4430		29/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,2100	-0,13%	29/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,6700	-0,14%	29/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,3782	-0,14%	29/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,9506	-0,14%	29/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,1200	-0,14%	29/07/2026
JSS SUST. EQ. EUROPE P $	161,8900	-0,23%	27/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	149,7900	-0,17%	27/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	161,2090	-0,17%	27/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	101,6500	-0,38%	29/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	169,5300	-0,35%	29/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	100,4621	-0,35%	29/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	216,9400	-1,51%	29/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	286,0019	-1,47%	29/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	453,7100	-0,39%	29/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	398,6500	-0,34%	29/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	152,6568	-0,39%	29/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	396,4100	-0,35%	29/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	162,9500	-1,51%	29/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	94,8400	-1,46%	29/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	155,1100	-1,51%	29/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	330,5300	-1,47%	29/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	330,8800	-1,47%	29/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	377,4500	-1,95%	29/07/2026

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