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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,6100	-0,06%	30/09/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,5600	-0,07%	30/09/2026
JSS BOND USD HIGH YIELD P DIS $	143,7816	-0,06%	30/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,1885	-0,07%	30/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,0541	-0,05%	30/09/2026
JSS BOND USD HIGH YIELD P EUR HDG	123,9700	-0,06%	30/09/2026
JSS EQUITY ALL CHINA P CAP $	101,9600	0,14%	30/09/2026
JSS EQUITY ALL CHINA P CAP CHF	86,8900	0,23%	30/09/2026
JSS EQUITY ALL CHINA P CAP EUR	100,1200	-0,03%	30/09/2026
JSS EQUITY ALL CHINA P DIS $	102,0115	0,14%	30/09/2026
JSS EQUITY ALL CHINA P DIS CHF	86,9306	0,23%	30/09/2026
JSS SUST. BOND CHF P DIS CHF	190,8209		30/09/2026
JSS SUST. BOND EM CORPORATE IG P $	123,8400	-0,14%	30/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	74,9500	-0,16%	30/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	118,6510	-0,13%	30/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	97,7812	-0,15%	30/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,6600	-0,15%	30/09/2026
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	307,6886	0,15%	30/09/2026

JSS SUST. BOND EURO BROAD P CAP EUR	118,7000	0,08%	30/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,1095	0,05%	30/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR	145,5782	0,08%	30/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,9500	-0,11%	30/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,7100	-0,12%	30/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,3300	-0,14%	30/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,6058	-0,11%	30/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	116,3800		30/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,0000	-0,02%	30/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	108,7442		30/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	82,6925	-0,01%	30/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	92,5900	-0,01%	30/09/2026
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 $	90,6500	-0,59%	30/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	151,4900	-0,75%	30/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,7764	-0,76%	30/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	226,4500	-0,42%	30/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	299,1394	-0,58%	30/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	437,8700	-0,68%	30/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	385,5100	-0,84%	30/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	147,3203	-0,68%	30/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	383,3309	-0,84%	30/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	169,5700	-0,23%	30/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,4900	-0,31%	30/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	161,4100	-0,23%	30/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	344,6500	-0,39%	30/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	345,0100	-0,40%	30/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	387,2000	-0,07%	30/09/2026

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Società: JSS Investmentfonds SICAV

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