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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 155,4800 -0,05% Data26/06/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,9100 -0,05% Data26/06/2026
JSS BOND USD HIGH YIELD P DIS $ 146,5031 -0,04% Data26/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,9001 -0,05% Data26/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,3649 -0,05% Data26/06/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,8400 -0,06% Data26/06/2026
JSS EQUITY ALL CHINA P CAP $ 133,9000 -2,68% Data26/06/2026
JSS EQUITY ALL CHINA P CAP CHF 110,5700 -2,77% Data26/06/2026
JSS EQUITY ALL CHINA P CAP EUR 131,0600 -2,84% Data26/06/2026
JSS EQUITY ALL CHINA P DIS $ 133,9604 -2,68% Data26/06/2026
JSS EQUITY ALL CHINA P DIS CHF 110,6150 -2,78% Data26/06/2026
JSS SUST. BOND CHF P DIS CHF 195,2107 0,03% Data26/06/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,8200 0,02% Data26/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,6000 Data26/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,5052 0,02% Data26/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,5527 0,01% Data26/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,9000 0,01% Data26/06/2026
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 316,7335 0,05% Data26/06/2026
JSS SUST. BOND EURO BROAD P CAP EUR 123,6800 0,06% Data26/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 80,9320 0,06% Data26/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR 151,6905 0,07% Data26/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 132,0200 0,04% Data26/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,7100 0,04% Data26/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,8900 0,02% Data26/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,5609 0,05% Data26/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 120,5400 0,05% Data26/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 86,9400 0,05% Data26/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 112,6248 0,05% Data26/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 86,0145 0,05% Data26/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,3100 0,04% Data26/06/2026
JSS SUST. EQ. EUROPE P $ 161,5900 -0,46% Data26/06/2026
JSS SUST. EQ. EUROPE P CAP EUR 149,2000 -0,63% Data26/06/2026
JSS SUST. EQ. EUROPE P DIS EUR 160,5796 -0,62% Data26/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 99,2700 0,93% Data26/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 165,3800 0,76% Data26/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 98,0058 0,77% Data26/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 221,9300 -0,40% Data26/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 292,2302 -0,56% Data26/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 437,2400 0,34% Data26/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 383,7200 0,17% Data26/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 147,1155 0,34% Data26/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 381,5581 0,17% Data26/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 169,0100 -0,45% Data26/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 98,4200 -0,59% Data26/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 160,8700 -0,46% Data26/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 342,4100 -0,62% Data26/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 342,7700 -0,62% Data26/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 418,7800 -2,06% Data26/06/2026