Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 149,6300 -0,04% Data08/08/2025
JSS BOND USD HIGH YIELD P CHF HDG 113,9900 -0,05% Data08/08/2025
JSS BOND USD HIGH YIELD P DIS $ 140,9621 -0,04% Data08/08/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,9412 -0,05% Data08/08/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG 99,4055 -0,05% Data08/08/2025
JSS BOND USD HIGH YIELD P EUR HDG 124,5400 -0,04% Data08/08/2025
JSS EQUITY ALL CHINA P CAP $ 97,0400 -0,78% Data08/08/2025
JSS EQUITY ALL CHINA P CAP CHF 79,9800 -0,84% Data08/08/2025
JSS EQUITY ALL CHINA P CAP EUR 92,8600 -1,05% Data08/08/2025
JSS EQUITY ALL CHINA P DIS $ 97,0400 -0,78% Data08/08/2025
JSS EQUITY ALL CHINA P DIS CHF 79,9800 -0,84% Data08/08/2025
JSS SUST. BOND CHF P DIS CHF 196,4020 0,03% Data08/08/2025
JSS SUST. BOND EM CORPORATE IG P $ 122,7500 -0,03% Data08/08/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG 78,0300 -0,05% Data08/08/2025
JSS SUST. BOND EM CORPORATE IG P DIS $ 117,5994 -0,03% Data08/08/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 99,1296 -0,04% Data08/08/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG 79,7400 -0,04% Data08/08/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $ 91,6900 -0,11% Data08/08/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $ 89,4319 -0,10% Data08/08/2025
JSS SUST. BOND EUR CORP. P DIS EUR 310,8539 -0,15% Data08/08/2025
JSS SUST. BOND EURO BROAD P CAP EUR 122,8300 -0,23% Data08/08/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG 82,1051 -0,23% Data08/08/2025
JSS SUST. BOND EURO BROAD P DIS EUR 150,6284 -0,22% Data08/08/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $ 127,7700 0,02% Data08/08/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 80,5600 Data08/08/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,3900 Data08/08/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 111,8245 0,01% Data08/08/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 118,6100 -0,11% Data08/08/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 88,9200 -0,11% Data08/08/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 110,8250 -0,11% Data08/08/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 86,2346 -0,11% Data08/08/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,5700 -0,11% Data08/08/2025
JSS SUST. EQ. EUROPE P $ 139,6600 0,53% Data08/08/2025
JSS SUST. EQ. EUROPE P CAP EUR 126,0700 0,24% Data08/08/2025
JSS SUST. EQ. EUROPE P DIS EUR 135,6662 0,23% Data08/08/2025
JSS SUST. EQ. REAL ESTATE GL. P $ 92,3200 0,04% Data08/08/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 150,3400 -0,25% Data08/08/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 89,0865 -0,24% Data08/08/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 203,4700 1,11% Data08/08/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 261,9297 0,82% Data08/08/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 390,2100 0,42% Data08/08/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 334,7700 0,13% Data08/08/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 131,2897 0,42% Data08/08/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 332,8937 0,13% Data08/08/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $ 155,6300 0,61% Data08/08/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 90,0200 0,57% Data08/08/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 148,1400 0,61% Data08/08/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 308,2400 0,32% Data08/08/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 308,5700 0,32% Data08/08/2025
JSS SUST. EQUITY GREEN PLANET C DIS $ 345,1600 0,42% Data08/08/2025