Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,3100	0,14%	09/02/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,8700	0,10%	09/02/2026
JSS BOND USD HIGH YIELD P DIS $	145,3866	0,14%	09/02/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,6336	0,12%	09/02/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,3598	0,13%	09/02/2026

JSS BOND USD HIGH YIELD P EUR HDG	126,8500	0,13%	09/02/2026
JSS EQUITY ALL CHINA P CAP $	120,1600	2,99%	09/02/2026
JSS EQUITY ALL CHINA P CAP CHF	93,9800	1,80%	09/02/2026
JSS EQUITY ALL CHINA P CAP EUR	112,5100	2,19%	09/02/2026
JSS EQUITY ALL CHINA P DIS $	120,2217	2,99%	09/02/2026
JSS EQUITY ALL CHINA P DIS CHF	94,0176	1,79%	09/02/2026
JSS SUST. BOND CHF P DIS CHF	195,6380	0,01%	09/02/2026
JSS SUST. BOND EM CORPORATE IG P $	126,4800	0,06%	09/02/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,6500	0,05%	09/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,1802	0,05%	09/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,9716	0,05%	09/02/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,2200	0,04%	09/02/2026
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $	91,9500		19/08/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $	89,6895	-0,10%	18/08/2025
JSS SUST. BOND EUR CORP. P DIS EUR	315,9815	0,09%	09/02/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,9900	0,07%	09/02/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,8877	0,05%	09/02/2026
JSS SUST. BOND EURO BROAD P DIS EUR	152,0630	0,07%	09/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,0500	0,03%	09/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6600	0,01%	09/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,6200	0,02%	09/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,6945	0,03%	09/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,8900	-0,02%	09/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	87,8900	-0,03%	09/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,0253	-0,01%	09/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,1633	-0,03%	09/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,4800	-0,02%	09/02/2026
JSS SUST. EQ. EUROPE P $	160,6500	1,29%	09/02/2026
JSS SUST. EQ. EUROPE P CAP EUR	141,8900	0,50%	09/02/2026
JSS SUST. EQ. EUROPE P DIS EUR	152,7016	0,50%	09/02/2026
JSS SUST. EQ. REAL ESTATE GL. P $	97,3200	1,25%	09/02/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	155,0700	0,45%	09/02/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	91,9011	0,45%	09/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	218,7300	0,69%	09/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	275,5079	-0,10%	09/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	446,9700	0,17%	09/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	375,2200	-0,61%	09/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	150,3931	0,17%	09/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	373,1048	-0,62%	09/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	161,2200	0,87%	09/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	91,8300	0,40%	09/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	153,4600	0,87%	09/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	312,4400	0,08%	09/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	312,7700	0,08%	09/02/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	384,7200	1,42%	09/02/2026

1 2 »