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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,8600	-0,10%	13/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,9800	-0,11%	13/07/2026
JSS BOND USD HIGH YIELD P DIS $	146,8414	-0,11%	13/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9615	-0,11%	13/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,5247	-0,11%	13/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,0500	-0,10%	13/07/2026
JSS EQUITY ALL CHINA P CAP $	120,8000	-3,98%	13/07/2026
JSS EQUITY ALL CHINA P CAP CHF	100,1100	-3,50%	13/07/2026
JSS EQUITY ALL CHINA P CAP EUR	118,1400	-3,83%	13/07/2026
JSS EQUITY ALL CHINA P DIS $	120,8605	-3,98%	13/07/2026
JSS EQUITY ALL CHINA P DIS CHF	100,1517	-3,51%	13/07/2026
JSS SUST. BOND CHF P DIS CHF	193,7474	-0,10%	13/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,3700	-0,09%	13/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,1900	-0,10%	13/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,0621	-0,11%	13/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,1356	-0,09%	13/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,5500	-0,10%	13/07/2026
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	314,8229	-0,14%	13/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,2800	-0,21%	13/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,9250	-0,21%	13/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,9658	-0,21%	13/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,9900	-0,05%	13/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6400	-0,05%	13/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7300	-0,07%	13/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,5255	-0,05%	13/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,4800	-0,23%	13/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,0200	-0,24%	13/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6384	-0,22%	13/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,2003	-0,23%	13/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,4000	-0,23%	13/07/2026
JSS SUST. EQ. EUROPE P $	161,0800	-0,30%	13/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	148,6000	-0,15%	13/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	159,9270	-0,15%	13/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	99,1500	0,18%	13/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	165,0200	0,33%	13/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	97,7881	0,33%	13/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	223,4600	-0,85%	13/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	293,9825	-0,70%	13/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	443,5700	-0,09%	13/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	388,9400	0,07%	13/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	149,2459	-0,08%	13/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	386,7474	0,07%	13/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	169,6700	-0,80%	13/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,7500	-0,69%	13/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	161,5000	-0,80%	13/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	343,4400	-0,65%	13/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	343,8100	-0,65%	13/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	408,8500	-1,18%	13/07/2026

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