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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	157,1700	0,21%	13/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,5100	0,17%	13/08/2026
JSS BOND USD HIGH YIELD P DIS $	148,0918	0,21%	13/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,3909	0,19%	13/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	102,2252	0,19%	13/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,9200	0,20%	13/08/2026
JSS EQUITY ALL CHINA P CAP $	114,8800	-1,14%	13/08/2026
JSS EQUITY ALL CHINA P CAP CHF	95,1800	-1,10%	13/08/2026
JSS EQUITY ALL CHINA P CAP EUR	110,9900	-1,16%	13/08/2026
JSS EQUITY ALL CHINA P DIS $	114,9391	-1,13%	13/08/2026
JSS EQUITY ALL CHINA P DIS CHF	95,2242	-1,10%	13/08/2026
JSS SUST. BOND CHF P DIS CHF	193,9935	0,10%	13/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,5300	0,17%	13/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,0000	0,13%	13/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,2184	0,16%	13/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,1087	0,15%	13/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,5400	0,15%	13/08/2026
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	315,0465	0,10%	13/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,5200	0,18%	13/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,8942	0,17%	13/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,2693	0,18%	13/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,5500	0,13%	13/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,8600	0,11%	13/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7700	0,10%	13/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,0090	0,12%	13/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,5200	0,21%	13/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,7300	0,18%	13/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6817	0,21%	13/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,1135	0,20%	13/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,3000	0,20%	13/08/2026
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 $	99,2300	0,79%	13/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	163,1700	0,78%	13/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	96,6999	0,78%	13/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	232,3400	0,23%	13/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	301,9832	0,21%	13/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	462,2100	-0,05%	13/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	400,3800	-0,07%	13/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	155,5145	-0,05%	13/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	398,1241	-0,07%	13/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	173,5900	0,31%	13/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,9800	0,32%	13/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	165,2300	0,30%	13/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	347,1300	0,28%	13/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	347,5000	0,28%	13/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	409,8700	-0,21%	13/08/2026

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