Home › Fondi › Società

Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,4700	0,25%	12/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,0500	0,23%	12/06/2026
JSS BOND USD HIGH YIELD P DIS $	146,4884	0,25%	12/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9860	0,21%	12/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,4017	0,23%	12/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,8900	0,24%	12/06/2026
JSS EQUITY ALL CHINA P CAP $	123,0500	1,50%	12/06/2026
JSS EQUITY ALL CHINA P CAP CHF	100,0100	0,99%	12/06/2026
JSS EQUITY ALL CHINA P CAP EUR	118,5800	1,01%	12/06/2026
JSS EQUITY ALL CHINA P DIS $	123,1114	1,50%	12/06/2026
JSS EQUITY ALL CHINA P DIS CHF	100,0503	0,98%	12/06/2026
JSS SUST. BOND CHF P DIS CHF	193,8381	0,15%	12/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,5000	0,09%	12/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,5100	0,09%	12/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,1924	0,10%	12/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,3374	0,09%	12/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,7200	0,10%	12/06/2026
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	314,7010	0,21%	12/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	122,6000	0,20%	12/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,2949	0,19%	12/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,3521	0,19%	12/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,7800	0,05%	12/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,5900	0,04%	12/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,8600	0,04%	12/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,3369	0,04%	12/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,8000	0,16%	12/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,5200	0,15%	12/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,9419	0,16%	12/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,5152	0,15%	12/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,7600	0,16%	12/06/2026
JSS SUST. EQ. EUROPE P $	162,2700	2,47%	12/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	147,5100	1,97%	12/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	158,7616	1,98%	12/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	98,3700	1,71%	12/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	161,3200	1,21%	12/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	95,6012	1,21%	12/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	223,5000	0,61%	12/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	289,7369	0,12%	12/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	439,4100	1,10%	12/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	379,6500	0,61%	12/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	147,8427	1,10%	12/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	377,5076	0,60%	12/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	169,3600	1,03%	12/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	97,8100	0,58%	12/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	161,2100	1,03%	12/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	337,8100	0,54%	12/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	338,1600	0,54%	12/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	412,4200	1,76%	12/06/2026

1 2 »