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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,5900	0,12%	17/09/2026
JSS BOND USD HIGH YIELD P CHF HDG	112,9100	0,08%	17/09/2026
JSS BOND USD HIGH YIELD P DIS $	146,6060	0,12%	17/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,0781	0,07%	17/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,0453	0,11%	17/09/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,4400	0,11%	17/09/2026
JSS EQUITY ALL CHINA P CAP $	105,2200	-0,65%	17/09/2026
JSS EQUITY ALL CHINA P CAP CHF	88,4700	-0,06%	17/09/2026
JSS EQUITY ALL CHINA P CAP EUR	102,1800	-0,20%	17/09/2026
JSS EQUITY ALL CHINA P DIS $	105,2764	-0,65%	17/09/2026
JSS EQUITY ALL CHINA P DIS CHF	88,5021	-0,07%	17/09/2026
JSS SUST. BOND CHF P DIS CHF	191,3518	-0,32%	17/09/2026
JSS SUST. BOND EM CORPORATE IG P $	125,4100	0,13%	17/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	76,0000	0,09%	17/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,1498	0,12%	17/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	99,0728	0,12%	17/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,7000	0,11%	17/09/2026
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	309,4773	0,13%	17/09/2026

JSS SUST. BOND EURO BROAD P CAP EUR	120,0800	0,10%	17/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	78,0754	0,07%	17/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR	147,2615	0,09%	17/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,2100	0,08%	17/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5300	0,07%	17/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,2200	0,04%	17/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,7142	0,07%	17/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	117,6900	0,24%	17/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	84,0600	0,21%	17/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,9691	0,25%	17/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,6696	0,23%	17/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,6900	0,24%	17/09/2026
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 $	93,3900	0,15%	17/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	154,3400	0,61%	17/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	91,4658	0,62%	17/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	225,1600	0,92%	17/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	294,1327	1,38%	17/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	450,1800	0,23%	17/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	391,9500	0,68%	17/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	151,4686	0,23%	17/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	389,7413	0,68%	17/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	168,5000	1,02%	17/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	96,7400	1,19%	17/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	160,3900	1,02%	17/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	338,6800	1,48%	17/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	339,0400	1,48%	17/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	382,9900	0,50%	17/09/2026

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