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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,5500	0,12%	28/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,5700	0,11%	28/07/2026
JSS BOND USD HIGH YIELD P DIS $	146,5619	0,12%	28/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,6425	0,11%	28/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,2665	0,11%	28/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,7300	0,12%	28/07/2026
JSS EQUITY ALL CHINA P CAP $	112,7700	-4,84%	28/07/2026
JSS EQUITY ALL CHINA P CAP CHF	94,2000	-4,87%	28/07/2026
JSS EQUITY ALL CHINA P CAP EUR	110,4700	-4,96%	28/07/2026
JSS EQUITY ALL CHINA P DIS $	112,8301	-4,84%	28/07/2026
JSS EQUITY ALL CHINA P DIS CHF	94,2407	-4,87%	28/07/2026
JSS SUST. BOND CHF P DIS CHF	193,8251	0,13%	28/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,0700	0,03%	28/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,8800	0,01%	28/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,7753	0,03%	28/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,8396	0,03%	28/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,3100	0,02%	28/07/2026
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	314,3757	0,05%	28/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,2000	0,11%	28/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,7914	0,12%	28/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,8692	0,12%	28/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,9000		28/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5300	-0,01%	28/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,5300	-0,02%	28/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,4430		28/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,3600	0,14%	28/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,7900	0,13%	28/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,5300	0,15%	28/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,0700	0,14%	28/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,2500	0,14%	28/07/2026
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 $	102,0400	0,15%	28/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	170,1200	0,02%	28/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	100,8145	0,02%	28/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	220,2600	0,25%	28/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	290,2576	0,12%	28/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	455,4700	1,19%	28/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	400,0300	1,06%	28/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	153,2508	1,19%	28/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	397,7836	1,06%	28/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	165,4500	-0,25%	28/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	96,2500	-0,16%	28/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	157,4900	-0,25%	28/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	335,4600	-0,38%	28/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	335,8200	-0,38%	28/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	384,9600	-2,13%	28/07/2026

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