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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,0200	0,08%	29/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	111,9100	0,04%	29/10/2026
JSS BOND USD HIGH YIELD P DIS $	146,0505	0,08%	29/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,2777	0,04%	29/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,4441	0,06%	29/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,7500	0,07%	29/10/2026
JSS EQUITY ALL CHINA P CAP $	88,9100	-1,78%	29/10/2026
JSS EQUITY ALL CHINA P CAP CHF	75,0400	-2,16%	29/10/2026
JSS EQUITY ALL CHINA P CAP EUR	88,8400	-1,99%	29/10/2026
JSS EQUITY ALL CHINA P DIS $	88,9521	-1,79%	29/10/2026
JSS EQUITY ALL CHINA P DIS CHF	75,0681	-2,17%	29/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	124,8900	0,18%	29/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,3000	0,13%	29/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,6522	0,18%	29/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,4494	0,17%	29/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,2000	0,16%	29/10/2026
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	119,5000	0,27%	29/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,4422	0,24%	29/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	146,5549	0,27%	29/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,3700	0,08%	29/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,8500	0,06%	29/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,2900	0,04%	29/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,9845	0,08%	29/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,9500	0,26%	29/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,8000	0,23%	29/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,2070	0,27%	29/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,6670	0,26%	29/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,6800	0,26%	29/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $	92,0100	0,21%	29/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	156,4600	-0,01%	29/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,7196	-0,01%	29/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	225,6300	0,08%	29/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	303,2850	-0,13%	29/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	461,2800	1,20%	29/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	413,2300	0,99%	29/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	155,2014	1,20%	29/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	410,9293	0,99%	29/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,0400	-0,26%	29/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,4700	-0,46%	29/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,6600	-0,26%	29/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	353,4000	-0,48%	29/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	353,7800	-0,48%	29/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	374,1900	-0,09%	29/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	243,2200	-0,20%	29/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	168,5000	-0,24%	29/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	337,4863	-0,30%	29/10/2026

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