Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 153,5100 0,81% Data08/04/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,5000 0,80% Data08/04/2026
JSS BOND USD HIGH YIELD P DIS $ 144,6348 0,81% Data08/04/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,5198 0,77% Data08/04/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 100,4922 0,81% Data08/04/2026
JSS BOND USD HIGH YIELD P EUR HDG 125,7500 0,79% Data08/04/2026
JSS EQUITY ALL CHINA P CAP $ 111,2900 6,43% Data08/04/2026
JSS EQUITY ALL CHINA P CAP CHF 89,5700 5,04% Data08/04/2026
JSS EQUITY ALL CHINA P CAP EUR 106,1300 5,11% Data08/04/2026
JSS EQUITY ALL CHINA P DIS $ 111,3397 6,42% Data08/04/2026
JSS EQUITY ALL CHINA P DIS CHF 89,6072 5,04% Data08/04/2026
JSS SUST. BOND CHF P DIS CHF 194,3431 0,34% Data08/04/2026
JSS SUST. BOND EM CORPORATE IG P $ 125,6100 0,46% Data08/04/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,5600 0,44% Data08/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,3322 0,46% Data08/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 99,9741 0,46% Data08/04/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,4200 0,46% Data08/04/2026
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 313,0343 1,10% Data08/04/2026
JSS SUST. BOND EURO BROAD P CAP EUR 122,6200 1,21% Data08/04/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 80,6649 1,20% Data08/04/2026
JSS SUST. BOND EURO BROAD P DIS EUR 150,3797 1,21% Data08/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 130,7000 0,44% Data08/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,2100 0,43% Data08/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,8500 0,43% Data08/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 114,3935 0,43% Data08/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 119,5900 0,74% Data08/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 87,0600 0,72% Data08/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,7468 0,75% Data08/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 85,6780 0,74% Data08/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 95,9300 0,74% Data08/04/2026
JSS SUST. EQ. EUROPE P $ 156,1000 5,65% Data08/04/2026
JSS SUST. EQ. EUROPE P CAP EUR 140,4400 4,56% Data08/04/2026
JSS SUST. EQ. EUROPE P DIS EUR 151,1516 4,55% Data08/04/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 93,9700 3,62% Data08/04/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 152,5200 2,53% Data08/04/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 90,3879 2,54% Data08/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 211,7900 3,64% Data08/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 271,7328 2,56% Data08/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 427,5100 2,67% Data08/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 365,5500 1,59% Data08/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 143,8378 2,66% Data08/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 363,4893 1,59% Data08/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 155,9300 3,69% Data08/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 89,3900 2,82% Data08/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 148,4300 3,69% Data08/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 307,8200 2,61% Data08/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 308,1400 2,61% Data08/04/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 378,7500 5,18% Data08/04/2026