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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,6800	0,08%	02/09/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,9300	0,06%	02/09/2026
JSS BOND USD HIGH YIELD P DIS $	147,6211	0,08%	02/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9247	0,08%	02/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,8319	0,07%	02/09/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,4200	0,07%	02/09/2026
JSS EQUITY ALL CHINA P CAP $	108,0900	-1,80%	02/09/2026
JSS EQUITY ALL CHINA P CAP CHF	89,6800	-1,71%	02/09/2026
JSS EQUITY ALL CHINA P CAP EUR	103,9900	-1,78%	02/09/2026
JSS EQUITY ALL CHINA P DIS $	108,1458	-1,80%	02/09/2026
JSS EQUITY ALL CHINA P DIS CHF	89,7188	-1,71%	02/09/2026
JSS SUST. BOND CHF P DIS CHF	193,3201	-0,05%	02/09/2026
JSS SUST. BOND EM CORPORATE IG P $	126,1300	-0,04%	02/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,6100	-0,05%	02/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,8405	-0,04%	02/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,7320	-0,04%	02/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,2300	-0,04%	02/09/2026
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	311,5911	-0,21%	02/09/2026

JSS SUST. BOND EURO BROAD P CAP EUR	120,8600	-0,26%	02/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	78,7022	-0,27%	02/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR	148,2273	-0,26%	02/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,6400	-0,02%	02/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,8600	-0,01%	02/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,6600	-0,02%	02/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,0916	-0,01%	02/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,3900	-0,16%	02/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	84,7400	-0,18%	02/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,6194	-0,16%	02/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,2450	-0,17%	02/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,3300	-0,16%	02/09/2026
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 $	95,9600	-0,75%	02/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	157,1200	-0,73%	02/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,1138	-0,73%	02/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	227,6200	0,23%	02/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	294,5933	0,25%	02/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	458,9400	0,18%	02/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	395,8700	0,20%	02/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	154,4185	0,19%	02/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	393,6392	0,20%	02/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	169,7400	0,29%	02/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,1000	0,14%	02/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	161,5700	0,29%	02/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	338,0100	0,31%	02/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	338,3700	0,31%	02/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	387,0900	-0,45%	02/09/2026

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