Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 149,6500 0,01% Data11/08/2025
JSS BOND USD HIGH YIELD P CHF HDG 113,9900 Data11/08/2025
JSS BOND USD HIGH YIELD P DIS $ 140,9904 0,02% Data11/08/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,9412 Data11/08/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG 99,4055 Data11/08/2025
JSS BOND USD HIGH YIELD P EUR HDG 124,5500 0,01% Data11/08/2025
JSS EQUITY ALL CHINA P CAP $ 97,3300 0,30% Data11/08/2025
JSS EQUITY ALL CHINA P CAP CHF 80,7300 0,94% Data11/08/2025
JSS EQUITY ALL CHINA P CAP EUR 93,6100 0,81% Data11/08/2025
JSS EQUITY ALL CHINA P DIS $ 97,3300 0,30% Data11/08/2025
JSS EQUITY ALL CHINA P DIS CHF 80,7300 0,94% Data11/08/2025
JSS SUST. BOND CHF P DIS CHF 196,4279 0,01% Data11/08/2025
JSS SUST. BOND EM CORPORATE IG P $ 122,8600 0,09% Data11/08/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG 78,1000 0,09% Data11/08/2025
JSS SUST. BOND EM CORPORATE IG P DIS $ 117,7125 0,10% Data11/08/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 99,2207 0,09% Data11/08/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG 79,8200 0,10% Data11/08/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $ 91,5800 -0,12% Data11/08/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $ 89,3215 -0,12% Data11/08/2025
JSS SUST. BOND EUR CORP. P DIS EUR 310,8737 0,01% Data11/08/2025
JSS SUST. BOND EURO BROAD P CAP EUR 122,7800 -0,04% Data11/08/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG 82,0748 -0,04% Data11/08/2025
JSS SUST. BOND EURO BROAD P DIS EUR 150,5741 -0,04% Data11/08/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $ 127,8700 0,08% Data11/08/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 80,6200 0,07% Data11/08/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,4500 0,07% Data11/08/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 111,9154 0,08% Data11/08/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 118,6400 0,03% Data11/08/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 88,9300 0,01% Data11/08/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 110,8569 0,03% Data11/08/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 86,2453 0,01% Data11/08/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,5900 0,02% Data11/08/2025
JSS SUST. EQ. EUROPE P $ 138,7900 -0,62% Data11/08/2025
JSS SUST. EQ. EUROPE P CAP EUR 125,9200 -0,12% Data11/08/2025
JSS SUST. EQ. EUROPE P DIS EUR 135,5161 -0,11% Data11/08/2025
JSS SUST. EQ. REAL ESTATE GL. P $ 91,7900 -0,57% Data11/08/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 150,2500 -0,06% Data11/08/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 89,0250 -0,07% Data11/08/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 202,9100 -0,28% Data11/08/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 262,5405 0,23% Data11/08/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 388,6600 -0,40% Data11/08/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 335,1400 0,11% Data11/08/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 130,7606 -0,40% Data11/08/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 333,2553 0,11% Data11/08/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $ 154,9100 -0,46% Data11/08/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 89,7600 -0,29% Data11/08/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 147,4600 -0,46% Data11/08/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 308,3900 0,05% Data11/08/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 308,7200 0,05% Data11/08/2025
JSS SUST. EQUITY GREEN PLANET C DIS $ 342,9700 -0,63% Data11/08/2025