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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,5600	-0,04%	05/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,2000	-0,06%	05/08/2026
JSS BOND USD HIGH YIELD P DIS $	147,5181	-0,04%	05/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,1333	-0,07%	05/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,8811	-0,06%	05/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,4900	-0,05%	05/08/2026
JSS EQUITY ALL CHINA P CAP $	117,4300	2,06%	05/08/2026
JSS EQUITY ALL CHINA P CAP CHF	96,7100	1,81%	05/08/2026
JSS EQUITY ALL CHINA P CAP EUR	113,3700	1,80%	05/08/2026
JSS EQUITY ALL CHINA P DIS $	117,4942	2,06%	05/08/2026
JSS EQUITY ALL CHINA P DIS CHF	96,7551	1,81%	05/08/2026
JSS SUST. BOND CHF P DIS CHF	194,0194	0,10%	05/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,3100	0,09%	05/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,9700	0,08%	05/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,0099	0,09%	05/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,9876	0,08%	05/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,4300	0,07%	05/08/2026
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	315,1481	0,08%	05/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,5000	0,08%	05/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,9456	0,08%	05/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,2417	0,08%	05/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,2800	0,08%	05/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7300	0,07%	05/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7100	0,07%	05/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,7732	0,08%	05/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,6100	0,13%	05/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,9000	0,12%	05/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,7576	0,13%	05/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,2112	0,13%	05/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,4100	0,13%	05/08/2026
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 $	100,8300	0,18%	05/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	165,6700	-0,08%	05/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	98,1820	-0,07%	05/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	228,9500	0,20%	05/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	297,3470	-0,06%	05/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	459,3900	0,39%	05/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	397,6400	0,13%	05/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	154,5619	0,39%	05/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	395,4003	0,13%	05/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	172,3600	0,23%	05/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,3600	0,12%	05/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	164,0600	0,23%	05/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	344,4200	-0,03%	05/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	344,7900	-0,03%	05/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	408,0700	0,10%	05/08/2026

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