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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,7300	0,23%	07/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,2800	0,22%	07/08/2026
JSS BOND USD HIGH YIELD P DIS $	147,6799	0,23%	07/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,1946	0,21%	07/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,9794	0,22%	07/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,6100	0,22%	07/08/2026
JSS EQUITY ALL CHINA P CAP $	117,4800	1,18%	07/08/2026
JSS EQUITY ALL CHINA P CAP CHF	96,9300	0,94%	07/08/2026
JSS EQUITY ALL CHINA P CAP EUR	113,4200	1,02%	07/08/2026
JSS EQUITY ALL CHINA P DIS $	117,5449	1,18%	07/08/2026
JSS EQUITY ALL CHINA P DIS CHF	96,9681	0,94%	07/08/2026
JSS SUST. BOND CHF P DIS CHF	193,9417	-0,07%	07/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,3300	0,08%	07/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,9300	0,07%	07/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,0360	0,09%	07/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,9876	0,08%	07/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,4300	0,07%	07/08/2026
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	314,9855	0,01%	07/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,4100	0,02%	07/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,8634	0,01%	07/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,1176	0,02%	07/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,3300	0,08%	07/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7500	0,07%	07/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,6900	0,07%	07/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,8203	0,08%	07/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,4600	0,01%	07/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,7500	0,01%	07/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6275	0,02%	07/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,0918	0,01%	07/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,2800	0,01%	07/08/2026
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 $	100,1000	0,33%	07/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	164,4600	0,16%	07/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	97,4565	0,16%	07/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	230,9700	0,68%	07/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	299,9605	0,52%	07/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	461,9900	0,50%	07/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	399,8800	0,34%	07/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	155,4428	0,50%	07/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	397,6310	0,34%	07/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	173,1900	0,62%	07/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,6800	0,28%	07/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	164,8500	0,61%	07/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	346,0700	0,46%	07/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	346,4300	0,45%	07/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	407,9600	0,71%	07/08/2026

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