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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,0700	-0,06%	07/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,2200	-0,06%	07/07/2026
JSS BOND USD HIGH YIELD P DIS $	147,0474	-0,06%	07/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,1455	-0,07%	07/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,7090	-0,05%	07/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,2700	-0,05%	07/07/2026
JSS EQUITY ALL CHINA P CAP $	129,0200	-1,23%	07/07/2026
JSS EQUITY ALL CHINA P CAP CHF	106,1500	-1,28%	07/07/2026
JSS EQUITY ALL CHINA P CAP EUR	125,8600	-1,37%	07/07/2026
JSS EQUITY ALL CHINA P DIS $	129,0834	-1,23%	07/07/2026
JSS EQUITY ALL CHINA P DIS CHF	106,1944	-1,29%	07/07/2026
JSS SUST. BOND CHF P DIS CHF	194,5503	-0,07%	07/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,6400	-0,13%	07/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,4100	-0,14%	07/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,3357	-0,12%	07/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,3643	-0,13%	07/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,7500	-0,12%	07/07/2026
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	316,0221	-0,15%	07/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,9800	-0,24%	07/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,4183	-0,25%	07/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,8212	-0,25%	07/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,1100	-0,02%	07/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7300	-0,02%	07/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,8700	-0,02%	07/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,6317	-0,02%	07/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,9400	-0,22%	07/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,4100	-0,23%	07/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,0720	-0,21%	07/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,5477	-0,23%	07/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,7900	-0,23%	07/07/2026
JSS SUST. EQ. EUROPE P $	162,5900	-1,09%	07/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	149,6200	-1,23%	07/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	161,0225	-1,23%	07/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	100,5300	0,91%	07/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	166,9000	0,77%	07/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	98,9075	0,77%	07/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	224,7800	-0,92%	07/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	294,9839	-1,05%	07/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	447,1600	0,66%	07/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	391,1000	0,51%	07/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	150,4546	0,66%	07/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	388,8960	0,51%	07/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,7900	-0,91%	07/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,2800	-1,07%	07/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,5700	-0,90%	07/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	344,8600	-1,04%	07/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	345,2200	-1,04%	07/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	410,6100	-2,44%	07/07/2026

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