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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,1600	-0,06%	08/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,8400	-0,09%	08/10/2026
JSS BOND USD HIGH YIELD P DIS $	144,3112	-0,05%	08/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,4094	-0,08%	08/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,3368	-0,06%	08/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,3800	-0,06%	08/10/2026
JSS EQUITY ALL CHINA P CAP $	99,4000	-2,51%	08/10/2026
JSS EQUITY ALL CHINA P CAP CHF	84,5000	-2,75%	08/10/2026
JSS EQUITY ALL CHINA P CAP EUR	98,9200	-1,20%	08/10/2026
JSS EQUITY ALL CHINA P DIS $	99,4564	-2,50%	08/10/2026
JSS EQUITY ALL CHINA P DIS CHF	84,5378	-2,75%	08/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	124,0400	0,06%	08/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	74,9600	0,01%	08/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	118,8334	0,05%	08/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	97,8619	0,04%	08/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,7300	0,05%	08/10/2026
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	307,5464	-0,04%	05/10/2026

JSS SUST. BOND EURO BROAD P CAP EUR	118,5900	-0,14%	08/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	76,9861	-0,16%	08/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	145,4402	-0,14%	08/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,0400		08/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,7200	-0,01%	08/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,2800	-0,05%	08/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,7001	0,01%	08/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	116,6300	0,05%	08/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,0600		08/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	108,9718	0,05%	08/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	82,8011	0,04%	08/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	92,7100	0,03%	08/10/2026
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 $	88,2000	-0,16%	08/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	149,3700	-0,29%	08/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	88,5223	-0,29%	08/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	227,3200	-0,74%	08/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	304,3163	-0,86%	08/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	438,7600	0,22%	08/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	391,4800	0,09%	08/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	147,6276	0,22%	08/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	389,2717	0,09%	08/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,3600	-0,59%	08/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,2100	-0,49%	08/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,1300	-0,59%	08/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	350,8400	-0,72%	08/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	351,2100	-0,72%	08/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	386,0100	-0,95%	08/10/2026

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