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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,6700	-0,44%	14/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,4000	-0,48%	14/10/2026
JSS BOND USD HIGH YIELD P DIS $	143,8415	-0,45%	14/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	86,6242	-3,19%	14/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	96,4607	-2,99%	14/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	123,9500	-0,45%	14/10/2026
JSS EQUITY ALL CHINA P CAP $	96,8400	-1,65%	14/10/2026
JSS EQUITY ALL CHINA P CAP CHF	82,9000	-0,92%	14/10/2026
JSS EQUITY ALL CHINA P CAP EUR	97,1300	-0,99%	14/10/2026
JSS EQUITY ALL CHINA P DIS $	96,8912	-1,64%	14/10/2026
JSS EQUITY ALL CHINA P DIS CHF	82,9460	-0,91%	14/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	124,3000	-0,01%	14/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,0900	-0,03%	14/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,0808	-0,01%	14/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	95,7766	-2,33%	14/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,8800	-0,01%	14/10/2026
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	307,5464	-0,04%	05/10/2026

JSS SUST. BOND EURO BROAD P CAP EUR	118,8700	-0,11%	14/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	75,7428	-1,92%	14/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	145,7824	-0,11%	14/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,2800	-0,02%	14/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,8500	-0,02%	14/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,3900	-0,04%	14/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,9001	-0,02%	14/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	116,9600	0,03%	14/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,2600		14/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,2865	0,03%	14/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	81,9760	-1,24%	14/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	92,9600	0,01%	14/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $	89,7900	-0,36%	14/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	153,2500	0,29%	14/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	90,8154	0,29%	14/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	226,0500	-1,05%	14/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	304,9772	-0,41%	14/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	445,2000	0,48%	14/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	400,3200	1,13%	14/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	149,7928	0,48%	14/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	395,7525	0,54%	14/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,2700	-0,93%	14/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,5700	-0,42%	14/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,0100	-0,94%	14/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	353,3000	-0,29%	14/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	353,6700	-0,29%	14/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	380,9200	-1,62%	14/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	248,3800	-1,37%	14/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	172,3200	-1,40%	14/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	344,8436	-0,98%	14/10/2026

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