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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,5200	-0,11%	01/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,8900	-0,11%	01/07/2026
JSS BOND USD HIGH YIELD P DIS $	146,5325	-0,11%	01/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,8879	-0,11%	01/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,3772	-0,10%	01/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,8500	-0,11%	01/07/2026
JSS EQUITY ALL CHINA P CAP $	138,4800	2,22%	30/06/2026
JSS EQUITY ALL CHINA P CAP CHF	114,0100	1,98%	30/06/2026
JSS EQUITY ALL CHINA P CAP EUR	135,0900	2,12%	30/06/2026
JSS EQUITY ALL CHINA P DIS $	138,5434	2,21%	30/06/2026
JSS EQUITY ALL CHINA P DIS CHF	114,0622	1,98%	30/06/2026
JSS SUST. BOND CHF P DIS CHF	194,8222	-0,09%	01/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,5900	-0,16%	01/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,4300	-0,18%	01/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,2836	-0,16%	01/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,3508	-0,17%	01/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,7300	-0,17%	01/07/2026
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	316,6929	-0,01%	01/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,5200	-0,08%	01/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,8087	-0,09%	01/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,4835	-0,08%	01/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0000	-0,05%	01/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6800	-0,06%	01/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,8500	-0,07%	01/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,5373	-0,05%	01/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,2300	-0,17%	01/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,6800	-0,18%	01/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,3430	-0,16%	01/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,7866	-0,16%	01/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,0500	-0,18%	01/07/2026
JSS SUST. EQ. EUROPE P $	162,5600	-0,96%	01/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	150,1200	-0,62%	01/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	161,5586	-0,62%	01/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	98,2100	0,12%	01/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	163,6300	0,47%	01/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	96,9693	0,47%	01/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	225,8500	-0,84%	01/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	297,4271	-0,50%	01/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	436,4000	-0,06%	01/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	383,0300	0,28%	01/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	146,8287	-0,06%	01/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	380,8771	0,28%	01/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,4000	-0,83%	01/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,9400	-0,69%	01/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,1600	-0,83%	01/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	347,3100	-0,49%	01/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	347,6800	-0,49%	01/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	422,7500	-2,03%	01/07/2026

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