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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,3100	-0,28%	09/09/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,5800	-0,29%	09/09/2026
JSS BOND USD HIGH YIELD P DIS $	147,2827	-0,28%	09/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,6302	-0,29%	09/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,5615	-0,29%	09/09/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,0800	-0,29%	09/09/2026
JSS EQUITY ALL CHINA P CAP $	108,5800	0,56%	09/09/2026
JSS EQUITY ALL CHINA P CAP CHF	89,5200	0,46%	09/09/2026
JSS EQUITY ALL CHINA P CAP EUR	103,9800	0,41%	09/09/2026
JSS EQUITY ALL CHINA P DIS $	108,6325	0,55%	09/09/2026
JSS EQUITY ALL CHINA P DIS CHF	89,5667	0,47%	09/09/2026
JSS SUST. BOND CHF P DIS CHF	192,9446	0,12%	09/09/2026
JSS SUST. BOND EM CORPORATE IG P $	126,0600	-0,12%	09/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,4800	-0,12%	09/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,7753	-0,12%	09/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,6109	-0,11%	09/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,1300	-0,11%	09/09/2026
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	311,0830	-0,31%	09/09/2026

JSS SUST. BOND EURO BROAD P CAP EUR	120,6200	-0,32%	09/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	78,5070	-0,34%	09/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR	147,9237	-0,33%	09/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,6700	-0,04%	09/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,8200	-0,05%	09/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,5900	-0,05%	09/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,1151	-0,04%	09/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,2800	-0,28%	09/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	84,5800	-0,28%	09/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,5219	-0,27%	09/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,1147	-0,28%	09/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,1900	-0,28%	09/09/2026
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 $	95,3300	-0,85%	09/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	155,3700	-0,99%	09/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,0773	-0,99%	09/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	226,7300	-0,94%	09/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	292,1000	-1,07%	09/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	453,0200	-0,92%	09/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	388,9700	-1,06%	09/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	152,4212	-0,92%	09/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	386,7827	-1,05%	09/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	169,5700	-0,46%	09/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	96,4200	-0,57%	09/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	161,4100	-0,46%	09/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	336,1200	-0,60%	09/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	336,4700	-0,60%	09/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	393,9300	-0,96%	09/09/2026

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