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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,8800	-0,06%	31/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,1100	-0,07%	31/08/2026
JSS BOND USD HIGH YIELD P DIS $	147,8123	-0,07%	31/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0596	-0,08%	31/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,9671	-0,07%	31/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,5900	-0,07%	31/08/2026
JSS EQUITY ALL CHINA P CAP $	111,5200	-0,35%	31/08/2026
JSS EQUITY ALL CHINA P CAP CHF	91,9700	-0,22%	31/08/2026
JSS EQUITY ALL CHINA P CAP EUR	107,0800	-0,31%	31/08/2026
JSS EQUITY ALL CHINA P DIS $	111,5729	-0,34%	31/08/2026
JSS EQUITY ALL CHINA P DIS CHF	92,0102	-0,22%	31/08/2026
JSS SUST. BOND CHF P DIS CHF	192,6338	-0,54%	31/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,3400	-0,13%	31/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,7500	-0,14%	31/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,0360	-0,13%	31/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,8934	-0,13%	31/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,3600	-0,14%	31/08/2026
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	312,6481	-0,16%	31/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,3400	-0,20%	31/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,0310	-0,21%	31/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	148,8206	-0,19%	31/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,8100	0,02%	31/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,9600		31/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7900		31/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,2331	0,01%	31/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,8300	-0,17%	31/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,0900	-0,18%	31/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,0314	-0,17%	31/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,5707	-0,17%	31/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,6900	-0,17%	31/08/2026
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 $	97,9200	-0,36%	28/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	159,9400	-0,14%	28/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	94,7824	-0,14%	28/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	229,5800	-0,77%	31/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	296,5560	-0,73%	31/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	459,6800	-0,34%	31/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	395,7400	-0,30%	31/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	154,6643	-0,34%	31/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	393,5100	-0,30%	31/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,8200	-0,69%	31/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,8000	-0,77%	31/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,6000	-0,69%	31/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	339,5000	-0,65%	31/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	339,8600	-0,65%	31/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	394,5100	-0,92%	31/08/2026

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