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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,6400	-0,19%	20/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,0300	-0,23%	20/08/2026
JSS BOND USD HIGH YIELD P DIS $	147,5769	-0,20%	20/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0106	-0,23%	20/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,8442	-0,20%	20/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,4300	-0,21%	20/08/2026
JSS EQUITY ALL CHINA P CAP $	113,4000	0,59%	20/08/2026
JSS EQUITY ALL CHINA P CAP CHF	92,4200	0,20%	20/08/2026
JSS EQUITY ALL CHINA P CAP EUR	108,2500	0,40%	20/08/2026
JSS EQUITY ALL CHINA P DIS $	113,4588	0,58%	20/08/2026
JSS EQUITY ALL CHINA P DIS CHF	92,4664	0,21%	20/08/2026
JSS SUST. BOND CHF P DIS CHF	193,5661	-0,01%	20/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,4300	-0,10%	20/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,8900	-0,13%	20/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,1272	-0,10%	20/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,0011	-0,12%	20/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,4500	-0,11%	20/08/2026
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	313,6847	0,05%	20/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,7500	0,08%	20/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,3496	0,05%	20/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,3173	0,08%	20/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,5400	-0,03%	20/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,8200	-0,05%	20/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7200	-0,06%	20/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,0090	-0,03%	20/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,1200	-0,03%	20/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,3900	-0,06%	20/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,3023	-0,02%	20/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,7986	-0,04%	20/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,9600	-0,03%	20/08/2026
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 $	98,8700	0,49%	20/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	160,6300	0,31%	20/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	95,1866	0,31%	20/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	228,6600	-0,63%	20/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	293,6621	-0,81%	20/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	460,8300	-0,49%	20/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	394,4400	-0,66%	20/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	155,0535	-0,49%	20/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	392,2186	-0,66%	20/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,5700	-0,85%	20/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,6200	-0,87%	20/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,3600	-0,85%	20/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	337,0400	-1,02%	20/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	337,3900	-1,03%	20/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	398,5900	-0,10%	20/08/2026

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