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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 155,4800 -0,01% Data22/09/2026
JSS BOND USD HIGH YIELD P CHF HDG 112,7900 -0,03% Data22/09/2026
JSS BOND USD HIGH YIELD P DIS $ 146,4884 -0,02% Data22/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 90,9922 -0,03% Data22/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 100,9593 -0,01% Data22/09/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,3400 -0,01% Data22/09/2026
JSS EQUITY ALL CHINA P CAP $ 108,5900 0,41% Data22/09/2026
JSS EQUITY ALL CHINA P CAP CHF 90,9900 0,42% Data22/09/2026
JSS EQUITY ALL CHINA P CAP EUR 105,8500 0,68% Data22/09/2026
JSS EQUITY ALL CHINA P DIS $ 108,6527 0,41% Data22/09/2026
JSS EQUITY ALL CHINA P DIS CHF 91,0267 0,41% Data22/09/2026
JSS SUST. BOND CHF P DIS CHF 192,1417 0,01% Data22/09/2026
JSS SUST. BOND EM CORPORATE IG P $ 125,4000 0,02% Data22/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 75,9800 0,01% Data22/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,1498 0,02% Data22/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 99,0593 0,01% Data22/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 79,6900 0,01% Data22/09/2026
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 309,7618 -0,01% Data22/09/2026
JSS SUST. BOND EURO BROAD P CAP EUR 120,1500 -0,02% Data22/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 78,1165 -0,03% Data22/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR 147,3443 -0,02% Data22/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 132,2400 Data22/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,5400 Data22/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,2200 Data22/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,7496 Data22/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 117,7300 -0,04% Data22/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 84,0600 -0,05% Data22/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 110,0016 -0,04% Data22/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 83,6804 -0,05% Data22/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 93,7000 -0,04% Data22/09/2026
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 $ 92,9700 -0,09% Data22/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 154,2300 0,18% Data22/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 91,4036 0,18% Data22/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 229,4100 0,49% Data22/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 300,8317 0,76% Data22/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 449,4000 -0,04% Data22/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 392,7600 0,22% Data22/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 151,2125 -0,04% Data22/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 390,5514 0,23% Data22/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 171,4900 0,23% Data22/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 98,4600 0,20% Data22/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 163,2400 0,23% Data22/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 346,0000 0,50% Data22/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 346,3700 0,50% Data22/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 391,6600 0,78% Data22/09/2026