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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,6400	0,10%	22/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	111,0300	0,08%	22/10/2026
JSS BOND USD HIGH YIELD P DIS $	144,7431	0,10%	22/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,5586	0,08%	22/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,5865	0,10%	22/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,6900	0,10%	22/10/2026
JSS EQUITY ALL CHINA P CAP $	89,1800	-3,53%	22/10/2026
JSS EQUITY ALL CHINA P CAP CHF	74,9600	-3,75%	22/10/2026
JSS EQUITY ALL CHINA P CAP EUR	88,8300	-3,31%	22/10/2026
JSS EQUITY ALL CHINA P DIS $	89,2157	-3,54%	22/10/2026
JSS EQUITY ALL CHINA P DIS CHF	74,9971	-3,75%	22/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	124,8200	0,34%	22/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,3300	0,31%	22/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,5857	0,33%	22/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,4219	0,31%	22/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,1800	0,32%	22/10/2026
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	119,0600	0,15%	22/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,2015	0,14%	22/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	146,0212	0,15%	22/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,2800	0,04%	22/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,8300	0,02%	22/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,3100		22/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,9001	0,03%	22/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,7700	0,47%	22/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,7600	0,44%	22/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,0426	0,47%	22/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,5681	0,46%	22/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,5700	0,45%	22/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $	91,5900	0,93%	22/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	155,2700	1,17%	22/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,0186	1,17%	22/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	222,1200	-1,65%	22/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	297,6374	-1,42%	22/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	458,1900	0,81%	22/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	409,2000	1,05%	22/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	154,1712	0,82%	22/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	406,9257	1,05%	22/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	169,5800	-1,24%	22/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,5100	-1,21%	22/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	161,3100	-1,24%	22/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	349,3900	-1,01%	22/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	349,7600	-1,01%	22/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	364,7000	-2,73%	22/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	236,8500	-2,70%	22/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	164,2400	-2,72%	22/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	327,9137	-2,50%	22/10/2026

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