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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 153,7500 -0,16% Data25/09/2026
JSS BOND USD HIGH YIELD P CHF HDG 111,4500 -0,17% Data25/09/2026
JSS BOND USD HIGH YIELD P DIS $ 144,8702 -0,15% Data25/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 89,9124 -0,16% Data25/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 99,8162 -0,16% Data25/09/2026
JSS BOND USD HIGH YIELD P EUR HDG 124,9200 -0,16% Data25/09/2026
JSS EQUITY ALL CHINA P CAP $ 105,3300 -2,13% Data24/09/2026
JSS EQUITY ALL CHINA P CAP CHF 89,1100 -1,58% Data24/09/2026
JSS EQUITY ALL CHINA P CAP EUR 103,2900 -1,89% Data24/09/2026
JSS EQUITY ALL CHINA P DIS $ 105,3777 -2,14% Data24/09/2026
JSS EQUITY ALL CHINA P DIS CHF 89,1510 -1,58% Data24/09/2026
JSS SUST. BOND CHF P DIS CHF 191,0928 -0,11% Data25/09/2026
JSS SUST. BOND EM CORPORATE IG P $ 124,5300 -0,16% Data25/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 75,4000 -0,17% Data25/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 119,3157 -0,15% Data25/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 98,3463 -0,16% Data25/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 79,1200 -0,15% Data25/09/2026
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 307,3634 -0,03% Data25/09/2026
JSS SUST. BOND EURO BROAD P CAP EUR 118,8300 -0,09% Data25/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 77,2225 -0,11% Data25/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR 145,7299 -0,09% Data25/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,5800 -0,12% Data25/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,1200 -0,12% Data25/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 79,7500 -0,14% Data25/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,1600 -0,12% Data25/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 116,6500 -0,06% Data25/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 83,2400 -0,06% Data25/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 108,9935 -0,06% Data25/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 82,8988 -0,05% Data25/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 92,8200 -0,05% Data25/09/2026
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 $ 91,6000 0,19% Data25/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 152,5000 -0,06% Data25/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 90,3776 -0,06% Data25/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 228,4700 0,84% Data25/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 300,6715 0,60% Data25/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 445,0200 0,49% Data25/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 390,3300 0,25% Data25/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 149,7376 0,49% Data25/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 388,1328 0,25% Data25/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 171,3000 0,72% Data25/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 98,5000 0,49% Data25/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 163,0600 0,72% Data25/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 346,8600 0,48% Data25/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 347,2300 0,48% Data25/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 388,1200 0,85% Data25/09/2026