Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 148,5900 0,22% Data26/06/2025
JSS BOND USD HIGH YIELD P CHF HDG 113,8600 0,15% Data26/06/2025
JSS BOND USD HIGH YIELD P DIS $ 139,9877 0,22% Data26/06/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,7873 0,16% Data26/06/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG 99,0148 0,18% Data26/06/2025
JSS BOND USD HIGH YIELD P EUR HDG 124,0700 0,18% Data26/06/2025
JSS EQUITY ALL CHINA P CAP $ 92,2400 -0,54% Data26/06/2025
JSS EQUITY ALL CHINA P CAP CHF 75,3000 -1,28% Data26/06/2025
JSS EQUITY ALL CHINA P CAP EUR 87,8800 -1,27% Data26/06/2025
JSS EQUITY ALL CHINA P DIS $ 92,2500 -0,53% Data26/06/2025
JSS EQUITY ALL CHINA P DIS CHF 75,3100 -1,27% Data26/06/2025
JSS SUST. BOND CHF P DIS CHF 195,4179 0,08% Data26/06/2025
JSS SUST. BOND EM CORPORATE IG P $ 121,1800 0,12% Data26/06/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,4300 0,06% Data26/06/2025
JSS SUST. BOND EM CORPORATE IG P DIS $ 116,0906 0,12% Data26/06/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 98,1400 0,08% Data26/06/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG 78,9500 0,09% Data26/06/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $ 92,7000 0,64% Data26/06/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $ 90,4132 0,64% Data26/06/2025
JSS SUST. BOND EUR CORP. P DIS EUR 309,1083 0,04% Data26/06/2025
JSS SUST. BOND EURO BROAD P CAP EUR 122,8600 0,05% Data26/06/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG 82,3576 0,02% Data26/06/2025
JSS SUST. BOND EURO BROAD P DIS EUR 150,6690 0,05% Data26/06/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $ 126,4200 0,08% Data26/06/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 79,9300 0,05% Data26/06/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,9300 0,01% Data26/06/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 110,6541 0,08% Data26/06/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 118,2600 0,14% Data26/06/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 89,1100 0,08% Data26/06/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 110,5062 0,15% Data26/06/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 86,2240 0,11% Data26/06/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,5700 0,11% Data26/06/2025
JSS SUST. EQ. EUROPE P $ 138,3000 0,60% Data26/06/2025
JSS SUST. EQ. EUROPE P CAP EUR 124,2900 -0,14% Data26/06/2025
JSS SUST. EQ. EUROPE P DIS EUR 133,7491 -0,15% Data26/06/2025
JSS SUST. EQ. REAL ESTATE GL. P $ 91,3400 0,27% Data26/06/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 148,1000 -0,46% Data26/06/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 87,7542 -0,46% Data26/06/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 195,0900 0,71% Data26/06/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 250,0338 -0,04% Data26/06/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 381,6600 0,72% Data26/06/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 325,9800 -0,03% Data26/06/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 128,4105 0,72% Data26/06/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 324,1475 -0,03% Data26/06/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $ 151,5600 0,67% Data26/06/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 86,9100 0,16% Data26/06/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 144,2700 0,67% Data26/06/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 298,8500 -0,08% Data26/06/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 299,1700 -0,08% Data26/06/2025
JSS SUST. EQUITY GREEN PLANET C DIS $ 332,4400 1,21% Data26/06/2025