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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,1400	0,07%	16/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,1200	0,04%	16/07/2026
JSS BOND USD HIGH YIELD P DIS $	147,1209	0,07%	16/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,0719	0,04%	16/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,6844	0,05%	16/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,2500	0,06%	16/07/2026
JSS EQUITY ALL CHINA P CAP $	119,6800	-3,00%	16/07/2026
JSS EQUITY ALL CHINA P CAP CHF	98,7800	-2,84%	16/07/2026
JSS EQUITY ALL CHINA P CAP EUR	116,6500	-3,06%	16/07/2026
JSS EQUITY ALL CHINA P DIS $	119,7350	-3,01%	16/07/2026
JSS EQUITY ALL CHINA P DIS CHF	98,8235	-2,84%	16/07/2026
JSS SUST. BOND CHF P DIS CHF	193,5920	-0,04%	16/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,4000	-0,01%	16/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,1700	-0,04%	16/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,1011		16/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,1221	-0,03%	16/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,5500	-0,02%	16/07/2026
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	314,1928	-0,08%	16/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,9100	-0,14%	16/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,6578	-0,15%	16/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,5105	-0,14%	16/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0800	-0,01%	16/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6700	-0,02%	16/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,7400	-0,05%	16/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,6081	-0,01%	16/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,4800	-0,09%	16/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,9800	-0,12%	16/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6384	-0,09%	16/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,1786	-0,10%	16/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,3800	-0,10%	16/07/2026
JSS SUST. EQ. EUROPE P $	163,0500	0,42%	16/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	149,9200	0,37%	16/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	161,3488	0,37%	16/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	100,8000	1,34%	16/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	167,2100	1,28%	16/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	99,0940	1,28%	16/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	223,4500	-0,59%	16/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	292,9912	-0,65%	16/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	446,0300	1,28%	16/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	389,7900	1,22%	16/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	150,0756	1,29%	16/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	387,5928	1,22%	16/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,1900	-0,68%	16/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,8500	-0,65%	16/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,0100	-0,67%	16/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	343,3700	-0,73%	16/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	343,7300	-0,73%	16/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	406,1900	-1,46%	16/07/2026

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