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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,4200	-0,10%	22/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,9300	-0,11%	22/06/2026
JSS BOND USD HIGH YIELD P DIS $	146,4442	-0,09%	22/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9124	-0,09%	22/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,3403	-0,10%	22/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,8200	-0,09%	22/06/2026
JSS EQUITY ALL CHINA P CAP $	138,0900	2,76%	22/06/2026
JSS EQUITY ALL CHINA P CAP CHF	113,8300	3,45%	22/06/2026
JSS EQUITY ALL CHINA P CAP EUR	134,5700	3,13%	22/06/2026
JSS EQUITY ALL CHINA P DIS $	138,1581	2,76%	22/06/2026
JSS EQUITY ALL CHINA P DIS CHF	113,8898	3,46%	22/06/2026
JSS SUST. BOND CHF P DIS CHF	194,5891	0,07%	22/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,5400	-0,09%	22/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,4800	-0,10%	22/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,2315	-0,10%	22/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,3508	-0,09%	22/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,7400	-0,09%	22/06/2026
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	315,5140	0,17%	22/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,0400	0,25%	22/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,5416	0,24%	22/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,9040	0,26%	22/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,9500	-0,03%	22/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6800	-0,04%	22/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,9000	-0,04%	22/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,4902	-0,03%	22/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,9200	-0,02%	22/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,5400	-0,03%	22/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,0503	-0,02%	22/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,5911	-0,01%	22/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,8400	-0,02%	22/06/2026
JSS SUST. EQ. EUROPE P $	163,9500	0,45%	22/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	150,7200	0,66%	22/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	162,2112	0,67%	22/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	96,3400	0,77%	22/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	159,7800	0,99%	22/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	94,6892	0,98%	22/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	224,7000	-0,21%	22/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	294,5733	0,14%	22/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	434,0900	0,16%	22/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	379,2700	0,51%	22/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,0502	0,15%	22/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	377,1436	0,51%	22/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,9700	-0,09%	22/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	100,0700	0,23%	22/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,7000	-0,09%	22/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	346,8800	0,26%	22/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	347,2500	0,26%	22/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	434,8300	1,28%	22/06/2026

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