Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 152,8500 -0,12% Data11/03/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,4100 -0,13% Data11/03/2026
JSS BOND USD HIGH YIELD P DIS $ 144,0157 -0,11% Data11/03/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,4494 -0,12% Data11/03/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 100,2116 -0,13% Data11/03/2026
JSS BOND USD HIGH YIELD P EUR HDG 125,4200 -0,14% Data11/03/2026
JSS EQUITY ALL CHINA P CAP $ 113,8900 0,02% Data11/03/2026
JSS EQUITY ALL CHINA P CAP CHF 90,7300 0,68% Data11/03/2026
JSS EQUITY ALL CHINA P CAP EUR 109,8200 0,71% Data11/03/2026
JSS EQUITY ALL CHINA P DIS $ 113,9455 0,01% Data11/03/2026
JSS EQUITY ALL CHINA P DIS CHF 90,7732 0,69% Data11/03/2026
JSS SUST. BOND CHF P DIS CHF 194,3431 -0,19% Data11/03/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,1800 -0,13% Data11/03/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 78,1900 -0,14% Data11/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,8985 -0,12% Data11/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,5742 -0,13% Data11/03/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,9100 -0,14% Data11/03/2026
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 312,8920 -0,45% Data11/03/2026
JSS SUST. BOND EURO BROAD P CAP EUR 123,0500 -0,61% Data11/03/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 81,0965 -0,60% Data11/03/2026
JSS SUST. BOND EURO BROAD P DIS EUR 150,9178 -0,60% Data11/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,0200 -0,05% Data11/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,5300 -0,04% Data11/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,3200 -0,05% Data11/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 114,6830 -0,04% Data11/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 119,7500 -0,39% Data11/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 87,4800 -0,41% Data11/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,8853 -0,39% Data11/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 85,9151 -0,40% Data11/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,2100 -0,39% Data11/03/2026
JSS SUST. EQ. EUROPE P $ 151,6900 -1,19% Data11/03/2026
JSS SUST. EQ. EUROPE P CAP EUR 137,9900 -0,49% Data11/03/2026
JSS SUST. EQ. EUROPE P DIS EUR 148,5062 -0,49% Data11/03/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 94,2400 -1,60% Data11/03/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 154,6500 -0,92% Data11/03/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 91,6524 -0,92% Data11/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 210,1300 -0,50% Data11/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 272,5840 0,19% Data11/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 424,9100 -0,76% Data11/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 367,3700 -0,07% Data11/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 142,9672 -0,76% Data11/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 365,2973 -0,07% Data11/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 153,3900 -0,45% Data11/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 87,9800 -0,17% Data11/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 146,0100 -0,46% Data11/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 306,1500 0,24% Data11/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 306,4800 0,24% Data11/03/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 369,0300 -0,19% Data11/03/2026