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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,3500	0,45%	15/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,8800	0,43%	15/10/2026
JSS BOND USD HIGH YIELD P DIS $	144,4727	0,44%	15/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,4577	0,44%	15/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,4226	0,46%	15/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,4800	0,43%	15/10/2026
JSS EQUITY ALL CHINA P CAP $	94,9700	-1,93%	15/10/2026
JSS EQUITY ALL CHINA P CAP CHF	80,3800	-3,04%	15/10/2026
JSS EQUITY ALL CHINA P CAP EUR	94,5600	-2,65%	15/10/2026
JSS EQUITY ALL CHINA P DIS $	95,0154	-1,94%	15/10/2026
JSS EQUITY ALL CHINA P DIS CHF	80,4214	-3,04%	15/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	124,5800	0,23%	15/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,2400	0,20%	15/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,3598	0,23%	15/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,2841	0,24%	15/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,0600	0,23%	15/10/2026
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	119,4000	0,45%	15/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,4631	0,43%	15/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	146,4285	0,44%	15/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,4100	0,10%	15/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,9300	0,10%	15/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,4500	0,08%	15/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,0207	0,10%	15/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,5300	0,49%	15/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,6400	0,46%	15/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,8125	0,48%	15/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,4251	0,49%	15/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,4100	0,48%	15/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $	90,2900	0,56%	15/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	153,0100	-0,16%	15/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	90,6794	-0,15%	15/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	226,2000	0,07%	15/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	303,0146	-0,64%	15/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	449,7000	1,01%	15/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	401,5000	0,29%	15/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	151,3072	1,01%	15/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	399,2610	0,29%	15/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,0200	0,44%	15/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,6900	0,12%	15/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,7200	0,44%	15/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	352,3300	-0,27%	15/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	352,7000	-0,27%	15/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	377,8200	-0,81%	15/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	245,6100	-1,12%	15/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	170,4100	-1,11%	15/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	339,6013	-1,52%	15/10/2026

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