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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 153,6700 0,44% Data20/05/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,0400 0,44% Data20/05/2026
JSS BOND USD HIGH YIELD P DIS $ 144,7819 0,44% Data20/05/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,1517 0,43% Data20/05/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 100,3570 0,44% Data20/05/2026
JSS BOND USD HIGH YIELD P EUR HDG 125,5700 0,44% Data20/05/2026
JSS EQUITY ALL CHINA P CAP $ 124,0600 0,64% Data20/05/2026
JSS EQUITY ALL CHINA P CAP CHF 99,6600 0,21% Data20/05/2026
JSS EQUITY ALL CHINA P CAP EUR 119,0800 0,43% Data20/05/2026
JSS EQUITY ALL CHINA P DIS $ 124,1152 0,63% Data20/05/2026
JSS EQUITY ALL CHINA P DIS CHF 99,7157 0,21% Data20/05/2026
JSS SUST. BOND CHF P DIS CHF 192,9187 0,28% Data20/05/2026
JSS SUST. BOND EM CORPORATE IG P $ 125,8900 0,14% Data20/05/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,3800 0,14% Data20/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,6189 0,15% Data20/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,0011 0,13% Data20/05/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,4500 0,14% Data20/05/2026
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 312,3838 0,33% Data20/05/2026
JSS SUST. BOND EURO BROAD P CAP EUR 121,7400 0,50% Data20/05/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 79,8531 0,50% Data20/05/2026
JSS SUST. BOND EURO BROAD P DIS EUR 149,3035 0,51% Data20/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,1800 0,10% Data20/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,3500 0,10% Data20/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,7700 0,10% Data20/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 114,8180 0,09% Data20/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 118,5900 0,38% Data20/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 85,9200 0,39% Data20/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 110,8037 0,38% Data20/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 84,7878 0,39% Data20/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 94,9300 0,38% Data20/05/2026
JSS SUST. EQ. EUROPE P $ 159,7200 1,80% Data20/05/2026
JSS SUST. EQ. EUROPE P CAP EUR 144,6200 1,59% Data20/05/2026
JSS SUST. EQ. EUROPE P DIS EUR 155,6384 1,59% Data20/05/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 96,6100 0,91% Data20/05/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 157,8300 0,71% Data20/05/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 93,5283 0,70% Data20/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 225,9600 1,27% Data20/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 291,7796 1,06% Data20/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 429,8700 0,57% Data20/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 369,9500 0,36% Data20/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 144,6367 0,57% Data20/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 367,8685 0,36% Data20/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 167,8700 1,31% Data20/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 96,5800 0,93% Data20/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 159,7900 1,31% Data20/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 333,5200 1,11% Data20/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 333,8700 1,11% Data20/05/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 400,7700 1,25% Data20/05/2026