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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,7000	0,43%	27/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	111,7300	0,40%	27/10/2026
JSS BOND USD HIGH YIELD P DIS $	145,7500	0,43%	27/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	90,1390	0,42%	27/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,2549	0,42%	27/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,5100	0,42%	27/10/2026
JSS EQUITY ALL CHINA P CAP $	88,8500	-1,33%	27/10/2026
JSS EQUITY ALL CHINA P CAP CHF	75,1500	-1,20%	27/10/2026
JSS EQUITY ALL CHINA P CAP EUR	88,9300	-1,02%	27/10/2026
JSS EQUITY ALL CHINA P DIS $	88,9014	-1,33%	27/10/2026
JSS EQUITY ALL CHINA P DIS CHF	75,1898	-1,19%	27/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	124,7100	0,01%	27/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,2300		27/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,4794	0,01%	27/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,3254	0,01%	27/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,0900		27/10/2026
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	307,5464	-0,04%	05/10/2026

JSS SUST. BOND EURO BROAD P CAP EUR	119,3000	0,05%	27/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,3376	0,04%	27/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	146,3021	0,05%	27/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,1500	0,03%	27/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,7300	0,02%	27/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,2000	0,03%	27/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,7916	0,03%	27/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,8200	0,03%	27/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,7500	0,01%	27/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,0865	0,02%	27/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,5900	0,03%	27/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,5900	0,01%	27/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $	91,9200	-0,59%	27/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	156,5600	-0,31%	27/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,7823	-0,30%	27/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	224,1200	0,65%	27/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	301,7529	0,96%	27/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	457,5600	0,06%	27/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	410,5800	0,36%	27/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	153,9549	0,07%	27/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	408,2957	0,37%	27/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	170,9700	0,42%	27/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,4700	0,39%	27/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	162,6100	0,43%	27/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	353,8800	0,73%	27/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	354,2500	0,73%	27/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	370,6400	0,80%	27/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	241,1200	0,90%	27/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	167,1300	0,89%	27/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	334,8400	1,10%	27/10/2026

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