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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 156,1600 0,30% Data06/07/2026
JSS BOND USD HIGH YIELD P CHF HDG 114,2900 0,27% Data06/07/2026
JSS BOND USD HIGH YIELD P DIS $ 147,1356 0,30% Data06/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 92,2069 0,29% Data06/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,7582 0,28% Data06/07/2026
JSS BOND USD HIGH YIELD P EUR HDG 127,3400 0,29% Data06/07/2026
JSS EQUITY ALL CHINA P CAP $ 130,6300 -0,64% Data06/07/2026
JSS EQUITY ALL CHINA P CAP CHF 107,5300 -0,24% Data06/07/2026
JSS EQUITY ALL CHINA P CAP EUR 127,6100 -0,42% Data06/07/2026
JSS EQUITY ALL CHINA P DIS $ 130,6956 -0,64% Data06/07/2026
JSS EQUITY ALL CHINA P DIS CHF 107,5834 -0,24% Data06/07/2026
JSS SUST. BOND CHF P DIS CHF 194,6927 0,04% Data06/07/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,8000 0,13% Data06/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,5200 0,12% Data06/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,4791 0,13% Data06/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,4988 0,12% Data06/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,8500 0,12% Data06/07/2026
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $ 91,9500 Data19/08/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $ 89,6895 -0,10% Data18/08/2025
JSS SUST. BOND EUR CORP. P DIS EUR 316,5099 0,04% Data06/07/2026
JSS SUST. BOND EURO BROAD P CAP EUR 123,2800 0,01% Data06/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 80,6238 Data06/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR 151,1938 0,01% Data06/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 132,1400 0,05% Data06/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,7500 0,04% Data06/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,8900 0,02% Data06/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,6552 0,04% Data06/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 120,2000 -0,01% Data06/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 86,6100 -0,02% Data06/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 112,3104 Data06/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 85,7431 -0,01% Data06/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,0100 -0,01% Data06/07/2026
JSS SUST. EQ. EUROPE P $ 164,3800 -0,68% Data06/07/2026
JSS SUST. EQ. EUROPE P CAP EUR 151,4800 -0,47% Data06/07/2026
JSS SUST. EQ. EUROPE P DIS EUR 163,0270 -0,47% Data06/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 99,6200 -0,61% Data06/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 165,6200 -0,40% Data06/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 98,1509 -0,39% Data06/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 226,8600 0,53% Data06/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 298,1281 0,75% Data06/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 444,2500 0,07% Data06/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 389,1000 0,30% Data06/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 149,4713 0,07% Data06/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 386,9118 0,30% Data06/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 172,3500 0,38% Data06/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 100,3500 0,54% Data06/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 164,0500 0,37% Data06/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 348,4900 0,60% Data06/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 348,8600 0,60% Data06/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 420,9000 0,83% Data06/07/2026