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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,6900	0,03%	30/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,0200	0,02%	30/06/2026
JSS BOND USD HIGH YIELD P DIS $	146,6943	0,03%	30/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9860	0,01%	30/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,4755	0,02%	30/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,9900	0,02%	30/06/2026
JSS EQUITY ALL CHINA P CAP $	138,4800	2,22%	30/06/2026
JSS EQUITY ALL CHINA P CAP CHF	114,0100	1,98%	30/06/2026
JSS EQUITY ALL CHINA P CAP EUR	135,0900	2,12%	30/06/2026
JSS EQUITY ALL CHINA P DIS $	138,5434	2,21%	30/06/2026
JSS EQUITY ALL CHINA P DIS CHF	114,0622	1,98%	30/06/2026
JSS SUST. BOND CHF P DIS CHF	195,0035	-0,05%	30/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,7900	-0,05%	30/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,5700	-0,05%	30/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,4791	-0,04%	30/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,5257	-0,04%	30/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,8700	-0,05%	30/06/2026
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	316,7335	0,01%	30/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,6200		30/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,8807	-0,01%	30/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,6077		30/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0700	0,01%	30/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7300		30/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,9100		30/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,5963	0,01%	30/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,4400	-0,09%	30/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,8400	-0,12%	30/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,5272	-0,11%	30/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,9277	-0,11%	30/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,2200	-0,10%	30/06/2026
JSS SUST. EQ. EUROPE P $	164,1400	1,12%	30/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	151,0500	1,02%	30/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	162,5725	1,02%	30/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	98,0900	-1,07%	30/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	162,8600	-1,16%	30/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	96,5133	-1,16%	30/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	227,7700	1,17%	30/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	298,9291	1,08%	30/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	436,6800	-0,02%	30/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	381,9500	-0,12%	30/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,9209	-0,03%	30/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	379,7970	-0,11%	30/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	172,8400	0,99%	30/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	100,6300	1,00%	30/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	164,5200	0,99%	30/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	349,0100	0,90%	30/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	349,3800	0,90%	30/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	431,5300	1,72%	30/06/2026

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