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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	156,3700	-0,12%	06/08/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,0300	-0,15%	06/08/2026
JSS BOND USD HIGH YIELD P DIS $	147,3416	-0,12%	06/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9983	-0,15%	06/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,7582	-0,12%	06/08/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,3300	-0,13%	06/08/2026
JSS EQUITY ALL CHINA P CAP $	116,1100	-1,12%	06/08/2026
JSS EQUITY ALL CHINA P CAP CHF	96,0300	-0,70%	06/08/2026
JSS EQUITY ALL CHINA P CAP EUR	112,2700	-0,97%	06/08/2026
JSS EQUITY ALL CHINA P DIS $	116,1761	-1,12%	06/08/2026
JSS EQUITY ALL CHINA P DIS CHF	96,0657	-0,71%	06/08/2026
JSS SUST. BOND CHF P DIS CHF	194,0712	0,03%	06/08/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2300	-0,06%	06/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,8800	-0,12%	06/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9317	-0,06%	06/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,9069	-0,08%	06/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,3700	-0,07%	06/08/2026
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	314,9652	-0,06%	06/08/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,3800	-0,10%	06/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,8531	-0,12%	06/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,0900	-0,10%	06/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,2300	-0,04%	06/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6900	-0,05%	06/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,6300	-0,10%	06/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,7260	-0,04%	06/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,4500	-0,13%	06/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,7400	-0,19%	06/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6059	-0,14%	06/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,0809	-0,15%	06/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,2700	-0,15%	06/08/2026
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 $	99,7700	-1,05%	06/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	164,1900	-0,89%	06/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	97,3010	-0,90%	06/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	229,4100	0,20%	06/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	298,4185	0,36%	06/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	459,6800	0,06%	06/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	398,5200	0,22%	06/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	154,6643	0,07%	06/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	396,2691	0,22%	06/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	172,1300	-0,13%	06/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,4000	0,04%	06/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,8500	-0,13%	06/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	344,5000	0,02%	06/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	344,8700	0,02%	06/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	405,0900	-0,73%	06/08/2026

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