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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,5600	-0,20%	01/09/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,8600	-0,22%	01/09/2026
JSS BOND USD HIGH YIELD P DIS $	147,5034	-0,21%	01/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,8510	-0,23%	01/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,7582	-0,20%	01/09/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,3300	-0,20%	01/09/2026
JSS EQUITY ALL CHINA P CAP $	110,0700	-1,30%	01/09/2026
JSS EQUITY ALL CHINA P CAP CHF	91,2400	-0,79%	01/09/2026
JSS EQUITY ALL CHINA P CAP EUR	105,8700	-1,13%	01/09/2026
JSS EQUITY ALL CHINA P DIS $	110,1229	-1,30%	01/09/2026
JSS EQUITY ALL CHINA P DIS CHF	91,2802	-0,79%	01/09/2026
JSS SUST. BOND CHF P DIS CHF	193,4107	0,40%	01/09/2026
JSS SUST. BOND EM CORPORATE IG P $	126,1800	-0,13%	01/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,6500	-0,13%	01/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,8926	-0,12%	01/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,7723	-0,12%	01/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,2600	-0,12%	01/09/2026
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	312,2619	-0,12%	01/09/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,1700	-0,14%	01/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	78,9180	-0,14%	01/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR	148,6136	-0,14%	01/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,6600	-0,11%	01/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,8700	-0,11%	01/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,6800	-0,14%	01/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	116,1033	-0,11%	01/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,5800	-0,21%	01/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	84,8900	-0,24%	01/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,7929	-0,21%	01/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,3861	-0,22%	01/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	94,4800	-0,22%	01/09/2026
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 $	96,6900	-1,26%	01/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	158,2800	-1,04%	01/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,7978	-1,04%	01/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	227,1000	-1,08%	01/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	293,8624	-0,91%	01/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	458,1100	-0,34%	01/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	395,0700	-0,17%	01/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	154,1317	-0,34%	01/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	392,8408	-0,17%	01/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	169,2500	-0,92%	01/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	96,9600	-0,86%	01/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	161,1100	-0,92%	01/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	336,9700	-0,75%	01/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	337,3200	-0,75%	01/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	388,8300	-1,44%	01/09/2026

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