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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,4800	0,25%	21/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,9400	0,23%	21/10/2026
JSS BOND USD HIGH YIELD P DIS $	144,5929	0,25%	21/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,4829	0,23%	21/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,4857	0,24%	21/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,5600	0,24%	21/10/2026
JSS EQUITY ALL CHINA P CAP $	92,4400	-1,19%	21/10/2026
JSS EQUITY ALL CHINA P CAP CHF	77,8800	-1,21%	21/10/2026
JSS EQUITY ALL CHINA P CAP EUR	91,8700	-0,99%	21/10/2026
JSS EQUITY ALL CHINA P DIS $	92,4907	-1,18%	21/10/2026
JSS EQUITY ALL CHINA P DIS CHF	77,9171	-1,20%	21/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	124,4000	-0,04%	21/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,1000	-0,05%	21/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,1871	-0,03%	21/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,1189	-0,04%	21/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,9300	-0,04%	21/10/2026
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	118,8800	-0,28%	21/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,0969	-0,28%	21/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	145,7965	-0,27%	21/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,2300	-0,02%	21/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,8100	-0,01%	21/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,3100	-0,01%	21/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,8639	-0,01%	21/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,2200	-0,12%	21/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,3900	-0,13%	21/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,5276	-0,12%	21/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,1833	-0,13%	21/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,1500	-0,13%	21/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $	90,7500	-0,33%	21/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	153,4700	-0,14%	21/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	90,9514	-0,14%	21/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	225,8400	0,52%	21/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	301,9131	0,71%	21/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	454,4900	-0,03%	21/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	404,9400	0,16%	21/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	152,9247	-0,03%	21/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	402,6859	0,16%	21/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,7100	0,67%	21/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,7000	0,72%	21/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,3400	0,67%	21/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	352,9600	0,86%	21/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	353,3400	0,86%	21/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	374,9500	0,46%	21/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	243,4200	0,52%	21/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	168,8300	0,52%	21/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	336,3336	0,66%	21/10/2026

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Società: JSS Investmentfonds SICAV

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