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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 153,4100 -0,10% Data18/05/2026
JSS BOND USD HIGH YIELD P CHF HDG 112,8800 -0,12% Data18/05/2026
JSS BOND USD HIGH YIELD P DIS $ 144,5466 -0,10% Data18/05/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,0167 -0,12% Data18/05/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 100,1972 -0,11% Data18/05/2026
JSS BOND USD HIGH YIELD P EUR HDG 125,3700 -0,11% Data18/05/2026
JSS EQUITY ALL CHINA P CAP $ 123,0300 -0,28% Data18/05/2026
JSS EQUITY ALL CHINA P CAP CHF 98,6900 -0,34% Data18/05/2026
JSS EQUITY ALL CHINA P CAP EUR 117,8700 -0,39% Data18/05/2026
JSS EQUITY ALL CHINA P DIS $ 123,0911 -0,29% Data18/05/2026
JSS EQUITY ALL CHINA P DIS CHF 98,7322 -0,35% Data18/05/2026
JSS SUST. BOND CHF P DIS CHF 192,6597 -0,22% Data18/05/2026
JSS SUST. BOND EM CORPORATE IG P $ 125,8800 -0,08% Data18/05/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,3900 -0,10% Data18/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,6059 -0,08% Data18/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,0011 -0,09% Data18/05/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,4500 -0,10% Data18/05/2026
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 311,7334 -0,01% Data18/05/2026
JSS SUST. BOND EURO BROAD P CAP EUR 121,3100 -0,04% Data18/05/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 79,5859 -0,05% Data18/05/2026
JSS SUST. BOND EURO BROAD P DIS EUR 148,7792 -0,04% Data18/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,2500 -0,05% Data18/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,3900 -0,07% Data18/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,8200 -0,10% Data18/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 114,8770 -0,05% Data18/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 118,2200 -0,05% Data18/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 85,6700 -0,08% Data18/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 110,4677 -0,04% Data18/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 84,5272 -0,06% Data18/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 94,6500 -0,05% Data18/05/2026
JSS SUST. EQ. EUROPE P $ 157,4100 0,30% Data18/05/2026
JSS SUST. EQ. EUROPE P CAP EUR 142,2600 0,20% Data18/05/2026
JSS SUST. EQ. EUROPE P DIS EUR 153,1095 0,20% Data18/05/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 95,4300 0,14% Data18/05/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 155,6100 0,04% Data18/05/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 92,2121 0,03% Data18/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 224,9500 -0,05% Data18/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 289,9171 -0,16% Data18/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 427,9400 0,82% Data18/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 367,5900 0,71% Data18/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 143,9915 0,82% Data18/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 365,5204 0,71% Data18/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 166,8200 -0,01% Data18/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 96,0500 -0,05% Data18/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 158,8000 -0,01% Data18/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 330,8200 -0,11% Data18/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 331,1700 -0,11% Data18/05/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 401,8400 -0,66% Data18/05/2026