Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 154,1900 0,24% Data18/02/2026
JSS BOND USD HIGH YIELD P CHF HDG 114,6700 0,23% Data18/02/2026
JSS BOND USD HIGH YIELD P DIS $ 145,2711 0,24% Data18/02/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 92,4645 0,22% Data18/02/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,2269 0,24% Data18/02/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,6900 0,24% Data18/02/2026
JSS EQUITY ALL CHINA P CAP $ 117,8600 -1,97% Data13/02/2026
JSS EQUITY ALL CHINA P CAP CHF 92,6500 -1,66% Data13/02/2026
JSS EQUITY ALL CHINA P CAP EUR 110,9400 -1,68% Data13/02/2026
JSS EQUITY ALL CHINA P DIS $ 117,9201 -1,97% Data13/02/2026
JSS EQUITY ALL CHINA P DIS CHF 92,6895 -1,66% Data13/02/2026
JSS SUST. BOND CHF P DIS CHF 196,2725 0,01% Data18/02/2026
JSS SUST. BOND EM CORPORATE IG P $ 127,0400 Data18/02/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 78,9200 -0,01% Data18/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,7051 -0,01% Data18/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 101,3823 Data18/02/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 81,5500 -0,01% Data18/02/2026
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 316,8148 0,03% Data18/02/2026
JSS SUST. BOND EURO BROAD P CAP EUR 124,7300 0,01% Data18/02/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 82,3193 Data18/02/2026
JSS SUST. BOND EURO BROAD P DIS EUR 152,9737 0,01% Data18/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,4500 0,05% Data18/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,8900 0,05% Data18/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,8000 0,04% Data18/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,0534 0,04% Data18/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 120,5100 -0,06% Data18/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 88,2700 -0,07% Data18/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 112,6066 -0,05% Data18/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 86,5734 -0,06% Data18/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,9400 -0,06% Data18/02/2026
JSS SUST. EQ. EUROPE P $ 161,6500 1,39% Data18/02/2026
JSS SUST. EQ. EUROPE P CAP EUR 143,8600 1,30% Data18/02/2026
JSS SUST. EQ. EUROPE P DIS EUR 154,8342 1,30% Data18/02/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 99,5800 -1,00% Data18/02/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 159,9000 -1,09% Data18/02/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 94,7617 -1,08% Data18/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 217,8000 0,76% Data18/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 276,4291 0,67% Data18/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 446,1300 0,05% Data18/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 377,3800 -0,04% Data18/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 150,1063 0,05% Data18/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 375,2534 -0,04% Data18/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 158,7500 0,46% Data18/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 90,4000 0,43% Data18/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 151,1100 0,45% Data18/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 310,0100 0,36% Data18/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 310,3400 0,36% Data18/02/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 385,5800 0,89% Data18/02/2026