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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,7500	0,07%	21/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,1000	0,06%	21/08/2026
JSS BOND USD HIGH YIELD P DIS $	147,6946	0,08%	21/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0596	0,05%	21/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,9057	0,06%	21/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,5200	0,07%	21/08/2026
JSS EQUITY ALL CHINA P CAP $	114,6100	1,07%	21/08/2026
JSS EQUITY ALL CHINA P CAP CHF	93,6900	1,37%	21/08/2026
JSS EQUITY ALL CHINA P CAP EUR	109,5100	1,16%	21/08/2026
JSS EQUITY ALL CHINA P DIS $	114,6755	1,07%	21/08/2026
JSS EQUITY ALL CHINA P DIS CHF	93,7338	1,37%	21/08/2026
JSS SUST. BOND CHF P DIS CHF	193,5791	0,01%	21/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,3800	-0,04%	21/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,8500	-0,05%	21/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,0751	-0,04%	21/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,9607	-0,04%	21/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,4100	-0,05%	21/08/2026
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	313,6237	-0,02%	21/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,6100	-0,11%	21/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,2571	-0,12%	21/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,1379	-0,12%	21/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,5600	0,02%	21/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,8300	0,01%	21/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7100	-0,01%	21/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,0208	0,01%	21/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,0300	-0,08%	21/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,3100	-0,09%	21/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,2156	-0,08%	21/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,7335	-0,08%	21/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,8800	-0,08%	21/08/2026
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 $	98,8400	-0,03%	21/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	160,7300	0,06%	21/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	95,2488	0,07%	21/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	230,3800	0,75%	21/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	296,1354	0,84%	21/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	463,7000	0,62%	21/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	397,2500	0,71%	21/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	156,0163	0,62%	21/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	395,0128	0,71%	21/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,6600	0,64%	21/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,1200	0,51%	21/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,4000	0,64%	21/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	339,5100	0,73%	21/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	339,8700	0,74%	21/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	400,2300	0,41%	21/08/2026

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