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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,7000	0,12%	02/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,9800	0,08%	02/07/2026
JSS BOND USD HIGH YIELD P DIS $	146,6943	0,11%	02/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9369	0,05%	02/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,4755	0,10%	02/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,9700	0,09%	02/07/2026
JSS EQUITY ALL CHINA P CAP $	130,3500	-5,87%	02/07/2026
JSS EQUITY ALL CHINA P CAP CHF	106,7600	-6,36%	02/07/2026
JSS EQUITY ALL CHINA P CAP EUR	127,0500	-5,95%	02/07/2026
JSS EQUITY ALL CHINA P DIS $	130,4117	-5,87%	02/07/2026
JSS EQUITY ALL CHINA P DIS CHF	106,8028	-6,36%	02/07/2026
JSS SUST. BOND CHF P DIS CHF	194,6927	-0,07%	02/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,5600	-0,02%	02/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,3900	-0,05%	02/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,2575	-0,02%	02/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,3239	-0,03%	02/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,7100	-0,02%	02/07/2026
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	316,6116	-0,03%	02/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,4600	-0,05%	02/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,7471	-0,08%	02/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,4145	-0,05%	02/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0100	0,01%	02/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6800		02/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,8400	-0,01%	02/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,5373		02/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,2100	-0,02%	02/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,6400	-0,05%	02/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,3213	-0,02%	02/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,7540	-0,04%	02/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,0200	-0,03%	02/07/2026
JSS SUST. EQ. EUROPE P $	164,4500	1,16%	02/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	151,2100	0,73%	02/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	162,7356	0,73%	02/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	99,9400	1,76%	02/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	165,7900	1,32%	02/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	98,2545	1,33%	02/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	225,6600	-0,08%	02/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	295,9051	-0,51%	02/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	443,9200	1,72%	02/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	387,9500	1,28%	02/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	149,3689	1,73%	02/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	385,7730	1,29%	02/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,7000	0,18%	02/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,8100	-0,13%	02/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,4400	0,17%	02/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	346,4200	-0,26%	02/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	346,7800	-0,26%	02/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	417,4400	-1,26%	02/07/2026

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