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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 155,1900 -0,26% Data18/09/2026
JSS BOND USD HIGH YIELD P CHF HDG 112,6000 -0,27% Data18/09/2026
JSS BOND USD HIGH YIELD P DIS $ 146,2236 -0,26% Data18/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 90,8327 -0,27% Data18/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 100,7749 -0,27% Data18/09/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,1000 -0,27% Data18/09/2026
JSS EQUITY ALL CHINA P CAP $ 107,2800 1,96% Data18/09/2026
JSS EQUITY ALL CHINA P CAP CHF 90,2300 1,99% Data18/09/2026
JSS EQUITY ALL CHINA P CAP EUR 104,4000 2,17% Data18/09/2026
JSS EQUITY ALL CHINA P DIS $ 107,3346 1,96% Data18/09/2026
JSS EQUITY ALL CHINA P DIS CHF 90,2764 2,00% Data18/09/2026
JSS SUST. BOND CHF P DIS CHF 191,9863 0,33% Data18/09/2026
JSS SUST. BOND EM CORPORATE IG P $ 125,3200 -0,07% Data18/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 75,9400 -0,08% Data18/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,0716 -0,07% Data18/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 98,9920 -0,08% Data18/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 79,6400 -0,08% Data18/09/2026
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 308,6643 -0,26% Data18/09/2026
JSS SUST. BOND EURO BROAD P CAP EUR 119,5800 -0,42% Data18/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 77,7568 -0,41% Data18/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR 146,6544 -0,41% Data18/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 132,1700 -0,03% Data18/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,5000 -0,04% Data18/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,1800 -0,05% Data18/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,6788 -0,03% Data18/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 117,4500 -0,20% Data18/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 83,8700 -0,23% Data18/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 109,7414 -0,21% Data18/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 83,4850 -0,22% Data18/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 93,4800 -0,22% Data18/09/2026
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 $ 92,3900 -1,07% Data18/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 153,0100 -0,86% Data18/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 90,6781 -0,86% Data18/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 224,9800 -0,08% Data18/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 294,5132 0,13% Data18/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 447,1600 -0,67% Data18/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 390,1400 -0,46% Data18/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 150,4546 -0,67% Data18/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 387,9450 -0,46% Data18/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 168,5900 0,05% Data18/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 97,0000 0,27% Data18/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 160,4800 0,06% Data18/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 339,5600 0,26% Data18/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 339,9200 0,26% Data18/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 383,9400 0,25% Data18/09/2026