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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,7900	0,21%	02/11/2026
JSS BOND USD HIGH YIELD P CHF HDG	111,7500	0,21%	02/11/2026
JSS BOND USD HIGH YIELD P DIS $	145,8251	0,21%	02/11/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,1263	0,20%	02/11/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,2927	0,20%	02/11/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,5700	0,22%	02/11/2026
JSS EQUITY ALL CHINA P CAP $	88,5600	0,62%	02/11/2026
JSS EQUITY ALL CHINA P CAP CHF	74,1000	0,23%	02/11/2026
JSS EQUITY ALL CHINA P CAP EUR	88,2200	0,32%	02/11/2026
JSS EQUITY ALL CHINA P DIS $	88,6073	0,62%	02/11/2026
JSS EQUITY ALL CHINA P DIS CHF	74,1252	0,22%	02/11/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	125,1700	0,11%	02/11/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,4600	0,11%	02/11/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,9180	0,11%	02/11/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,6560	0,11%	02/11/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,3700	0,11%	02/11/2026
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	119,7600	0,23%	02/11/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,6096	0,24%	02/11/2026
JSS SUST. BOND EURO BROAD P DIS EUR	146,8639	0,23%	02/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,5100	0,05%	02/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,9300	0,05%	02/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,3700	0,05%	02/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,1051	0,05%	02/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,4000	0,22%	02/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	84,1100	0,21%	02/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,6344	0,23%	02/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,9748	0,22%	02/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,0300	0,21%	02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P $	92,2900	0,29%	02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	156,4700	-0,01%	02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,7300		02/11/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	222,5000	0,13%	02/11/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	298,1581	-0,18%	02/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	464,3400	0,52%	02/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	414,7200	0,22%	02/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	156,2420	0,52%	02/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	412,4055	0,22%	02/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	167,8300	-0,18%	02/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	96,5100	-0,10%	02/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	159,5800	-0,19%	02/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	345,6700	-0,50%	02/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	346,0300	-0,50%	02/11/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	366,2900	0,58%	02/11/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	237,8100	0,50%	02/11/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	164,7600	0,51%	02/11/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	329,3571	0,27%	02/11/2026

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