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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,0300	0,10%	15/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,0800	0,10%	15/07/2026
JSS BOND USD HIGH YIELD P DIS $	147,0179	0,11%	15/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0351	0,09%	15/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,6353	0,11%	15/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,1800	0,10%	15/07/2026
JSS EQUITY ALL CHINA P CAP $	123,3800	-1,03%	15/07/2026
JSS EQUITY ALL CHINA P CAP CHF	101,6700	-1,06%	15/07/2026
JSS EQUITY ALL CHINA P CAP EUR	120,3300	-0,95%	15/07/2026
JSS EQUITY ALL CHINA P DIS $	123,4460	-1,02%	15/07/2026
JSS EQUITY ALL CHINA P DIS CHF	101,7130	-1,07%	15/07/2026
JSS SUST. BOND CHF P DIS CHF	193,6697	-0,01%	15/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,4100	0,06%	15/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,2000	0,04%	15/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,1011	0,05%	15/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,1490	0,05%	15/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,5700	0,05%	15/07/2026
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	314,4570	-0,06%	15/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,0800	-0,11%	15/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,7812	-0,13%	15/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,7174	-0,12%	15/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0900	0,05%	15/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6900	0,05%	15/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7800	0,04%	15/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,6199	0,05%	15/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,5900	0,08%	15/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,0800	0,06%	15/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,7359	0,07%	15/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,2655	0,06%	15/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,4800	0,07%	15/07/2026
JSS SUST. EQ. EUROPE P $	162,3600	0,20%	15/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	149,3700	0,27%	15/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	160,7544	0,27%	15/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	99,4700	0,19%	15/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	165,1000	0,26%	15/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	97,8399	0,27%	15/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	224,7800	-0,02%	15/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	294,9038	0,04%	15/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	440,3900	0,09%	15/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	385,0800	0,16%	15/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	148,1705	0,09%	15/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	382,9200	0,16%	15/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,3500	0,20%	15/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,5000	0,21%	15/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,1100	0,20%	15/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	345,9000	0,27%	15/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	346,2600	0,27%	15/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	412,2200	-0,28%	15/07/2026

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