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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,9100	0,15%	03/09/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,0600	0,11%	03/09/2026
JSS BOND USD HIGH YIELD P DIS $	147,8417	0,15%	03/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0228	0,11%	03/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,9671	0,13%	03/09/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,5900	0,13%	03/09/2026
JSS EQUITY ALL CHINA P CAP $	108,0000	-0,08%	03/09/2026
JSS EQUITY ALL CHINA P CAP CHF	89,1400	-0,60%	03/09/2026
JSS EQUITY ALL CHINA P CAP EUR	103,6700	-0,31%	03/09/2026
JSS EQUITY ALL CHINA P DIS $	108,0545	-0,08%	03/09/2026
JSS EQUITY ALL CHINA P DIS CHF	89,1814	-0,60%	03/09/2026
JSS SUST. BOND CHF P DIS CHF	193,2295	-0,05%	03/09/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2600	0,10%	03/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,6600	0,07%	03/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9578	0,10%	03/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,8127	0,08%	03/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,3000	0,09%	03/09/2026
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	312,0790	0,16%	03/09/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,0700	0,17%	03/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	78,8255	0,16%	03/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR	148,4757	0,17%	03/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,6900	0,04%	03/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,8800	0,02%	03/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,6700	0,01%	03/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,1387	0,04%	03/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,6900	0,25%	03/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	84,9000	0,19%	03/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,9013	0,25%	03/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,4187	0,21%	03/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,5200	0,20%	03/09/2026
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 $	96,9400	1,02%	03/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	158,3600	0,79%	03/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,8496	0,79%	03/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	230,3200	1,19%	03/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	297,4171	0,96%	03/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	462,6100	0,80%	03/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	398,1400	0,57%	03/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	155,6476	0,80%	03/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	395,9051	0,58%	03/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,4100	0,98%	03/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,7500	0,67%	03/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,1700	0,99%	03/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	340,5800	0,76%	03/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	340,9400	0,76%	03/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	391,1000	1,04%	03/09/2026

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