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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,5000	0,20%	21/09/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,8200	0,20%	21/09/2026
JSS BOND USD HIGH YIELD P DIS $	146,5178	0,20%	21/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,0167	0,20%	21/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,9716	0,20%	21/09/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,3500	0,20%	21/09/2026
JSS EQUITY ALL CHINA P CAP $	108,1500	0,81%	21/09/2026
JSS EQUITY ALL CHINA P CAP CHF	90,6100	0,42%	21/09/2026
JSS EQUITY ALL CHINA P CAP EUR	105,1400	0,71%	21/09/2026
JSS EQUITY ALL CHINA P DIS $	108,2066	0,81%	21/09/2026
JSS EQUITY ALL CHINA P DIS CHF	90,6515	0,42%	21/09/2026
JSS SUST. BOND CHF P DIS CHF	192,1288	0,07%	21/09/2026
JSS SUST. BOND EM CORPORATE IG P $	125,3800	0,05%	21/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,9700	0,04%	21/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,1237	0,04%	21/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,0458	0,05%	21/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,6800	0,05%	21/09/2026
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	309,7822	0,36%	21/09/2026

JSS SUST. BOND EURO BROAD P CAP EUR	120,1700	0,49%	21/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	78,1370	0,49%	21/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR	147,3718	0,49%	21/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,2400	0,05%	21/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5400	0,05%	21/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,2200	0,05%	21/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,7496	0,06%	21/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,7800	0,28%	21/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	84,1000	0,27%	21/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,0449	0,28%	21/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,7239	0,29%	21/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,7400	0,28%	21/09/2026
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 $	93,0500	0,71%	21/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	153,9500	0,61%	21/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	91,2378	0,62%	21/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	228,2900	1,47%	21/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	298,5586	1,37%	21/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	449,5900	0,54%	21/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	391,8800	0,45%	21/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	151,2740	0,54%	21/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	389,6708	0,44%	21/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,0900	1,48%	21/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,2600	1,30%	21/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,8600	1,48%	21/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	344,2700	1,39%	21/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	344,6400	1,39%	21/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	388,6400	1,22%	21/09/2026

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