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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	157,1900	0,08%	27/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,3600	0,05%	27/08/2026
JSS BOND USD HIGH YIELD P DIS $	148,1065	0,08%	27/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,2682	0,05%	27/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	102,1761	0,07%	27/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,8500	0,07%	27/08/2026
JSS EQUITY ALL CHINA P CAP $	113,0800	0,94%	27/08/2026
JSS EQUITY ALL CHINA P CAP CHF	92,7800	0,65%	27/08/2026
JSS EQUITY ALL CHINA P CAP EUR	108,3000	0,94%	27/08/2026
JSS EQUITY ALL CHINA P DIS $	113,1444	0,95%	27/08/2026
JSS EQUITY ALL CHINA P DIS CHF	92,8213	0,65%	27/08/2026
JSS SUST. BOND CHF P DIS CHF	193,8640	-0,03%	27/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,6200		27/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,9500	-0,03%	27/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,3097		27/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,1356		27/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,5500	-0,01%	27/08/2026
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	313,6034	-0,12%	27/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,7500	-0,13%	27/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,3187	-0,14%	27/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,3173	-0,13%	27/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,7900	0,05%	27/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,9600	0,05%	27/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,8100	0,04%	27/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,2213	0,05%	27/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,2400	-0,09%	27/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,4100	-0,12%	27/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,4107	-0,09%	27/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,8746	-0,09%	27/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,0300	-0,09%	27/08/2026
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 $	98,2700	-0,79%	27/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	160,1700	-0,80%	27/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	94,9172	-0,80%	27/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	232,8300	0,66%	27/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	299,9705	0,65%	27/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	461,1000	-0,72%	27/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	395,9400	-0,72%	27/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	155,1457	-0,71%	27/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	393,7096	-0,72%	27/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,9000	0,22%	27/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,3600	0,15%	27/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,6300	0,22%	27/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	340,7700	0,21%	27/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	341,1300	0,22%	27/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	401,9400	0,19%	27/08/2026

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