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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 155,5000 -0,03% Data31/07/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,4600 -0,04% Data31/07/2026
JSS BOND USD HIGH YIELD P DIS $ 146,5178 -0,02% Data31/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,5443 -0,04% Data31/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,2051 -0,04% Data31/07/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,6500 -0,02% Data31/07/2026
JSS EQUITY ALL CHINA P CAP $ 112,3100 1,29% Data31/07/2026
JSS EQUITY ALL CHINA P CAP CHF 92,7400 1,47% Data31/07/2026
JSS EQUITY ALL CHINA P CAP EUR 108,8800 1,27% Data31/07/2026
JSS EQUITY ALL CHINA P DIS $ 112,3739 1,30% Data31/07/2026
JSS EQUITY ALL CHINA P DIS CHF 92,7908 1,47% Data31/07/2026
JSS SUST. BOND CHF P DIS CHF 193,2942 -0,07% Data31/07/2026
JSS SUST. BOND EM CORPORATE IG P $ 125,7300 -0,14% Data31/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 76,6300 -0,16% Data31/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,4495 -0,15% Data31/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 99,5302 -0,15% Data31/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,0700 -0,15% Data31/07/2026
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 313,6034 -0,03% Data31/07/2026
JSS SUST. BOND EURO BROAD P CAP EUR 121,6600 -0,08% Data31/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 79,4112 -0,08% Data31/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR 149,2069 -0,08% Data31/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,7900 -0,06% Data31/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,4400 -0,06% Data31/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,4300 -0,07% Data31/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,3487 -0,06% Data31/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 118,8600 -0,18% Data31/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 85,3800 -0,19% Data31/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,0639 -0,17% Data31/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 84,6901 -0,17% Data31/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 94,8300 -0,17% Data31/07/2026
JSS SUST. EQ. EUROPE P $ 161,8900 -0,23% Data27/07/2026
JSS SUST. EQ. EUROPE P CAP EUR 149,7900 -0,17% Data27/07/2026
JSS SUST. EQ. EUROPE P DIS EUR 161,2090 -0,17% Data27/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 100,8200 -0,53% Data31/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 166,3400 -0,55% Data31/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 98,5758 -0,54% Data31/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 222,8500 0,53% Data31/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 290,6180 0,51% Data31/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 452,5800 -0,15% Data31/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 393,3700 -0,16% Data31/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 152,2778 -0,15% Data31/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 391,1502 -0,16% Data31/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 167,5500 0,56% Data31/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 96,8100 0,57% Data31/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 159,4900 0,56% Data31/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 336,2000 0,54% Data31/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 336,5500 0,54% Data31/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 394,0400 0,87% Data31/07/2026