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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,8300	-0,05%	16/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,3000	-0,06%	16/06/2026
JSS BOND USD HIGH YIELD P DIS $	146,8267	-0,05%	16/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,1823	-0,05%	16/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,6230	-0,06%	16/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,1700	-0,06%	16/06/2026
JSS EQUITY ALL CHINA P CAP $	129,5100	0,05%	16/06/2026
JSS EQUITY ALL CHINA P CAP CHF	104,8600	0,11%	16/06/2026
JSS EQUITY ALL CHINA P CAP EUR	124,4500	0,06%	16/06/2026
JSS EQUITY ALL CHINA P DIS $	129,5803	0,05%	16/06/2026
JSS EQUITY ALL CHINA P DIS CHF	104,9068	0,12%	16/06/2026
JSS SUST. BOND CHF P DIS CHF	194,3690	0,07%	16/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,7600	0,06%	16/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,6500	0,06%	16/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,4530	0,08%	16/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,5392	0,07%	16/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,8800	0,06%	16/06/2026
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	315,7376	0,03%	16/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,0800	0,07%	16/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,6032	0,06%	16/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,9454	0,06%	16/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0900	0,07%	16/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7800	0,06%	16/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,0400	0,06%	16/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,6081	0,06%	16/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,1600	0,09%	16/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,7600	0,08%	16/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,2779	0,10%	16/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,7648	0,09%	16/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,0400	0,09%	16/06/2026
JSS SUST. EQ. EUROPE P $	163,9600	0,23%	16/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	148,6200	0,22%	16/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	159,9503	0,23%	16/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	98,0800	-0,27%	16/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	160,4000	-0,27%	16/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	95,0519	-0,27%	16/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	226,1700	-0,21%	16/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	292,3604	-0,21%	16/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	440,8700	0,23%	16/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	379,8200	0,23%	16/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	148,3343	0,23%	16/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	377,6837	0,23%	16/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,6900	-0,27%	16/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,0600	-0,27%	16/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,4300	-0,27%	16/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	341,4900	-0,27%	16/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	341,8500	-0,27%	16/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	422,7500	0,11%	16/06/2026

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