Home › Fondi › Società

Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,2500	-0,15%	07/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,9400	-0,17%	07/10/2026
JSS BOND USD HIGH YIELD P DIS $	144,3847	-0,15%	07/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,4830	-0,16%	07/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,3983	-0,17%	07/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,4600	-0,15%	07/10/2026
JSS EQUITY ALL CHINA P CAP $	101,9600	0,14%	30/09/2026
JSS EQUITY ALL CHINA P CAP CHF	86,8900	0,23%	30/09/2026
JSS EQUITY ALL CHINA P CAP EUR	100,1200	-0,03%	30/09/2026
JSS EQUITY ALL CHINA P DIS $	102,0115	0,14%	30/09/2026
JSS EQUITY ALL CHINA P DIS CHF	86,9306	0,23%	30/09/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	123,9600	-0,04%	07/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	74,9500	-0,05%	07/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	118,7683	-0,03%	07/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	97,8216	-0,04%	07/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,6900	-0,05%	07/10/2026
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	307,5464	-0,04%	05/10/2026

JSS SUST. BOND EURO BROAD P CAP EUR	118,7600	-0,26%	07/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,1095	-0,28%	07/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	145,6471	-0,26%	07/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,0400	-0,02%	07/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,7300	-0,02%	07/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,3200	-0,03%	07/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,6883	-0,02%	07/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	116,5700	-0,10%	07/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,0600	-0,11%	07/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	108,9176	-0,10%	07/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	82,7685	-0,12%	07/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	92,6800	-0,11%	07/10/2026
JSS SUST. EQ. EUROPE P $	161,8900	-0,23%	27/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	149,7900	-0,17%	27/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	161,2090	-0,17%	27/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	88,3400	-1,24%	07/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	149,8100	-0,68%	07/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	88,7815	-0,68%	07/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	229,0100	-0,90%	07/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	306,9599	-0,34%	07/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	437,8100	-0,71%	07/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	391,1200	-0,15%	07/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	147,3101	-0,70%	07/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	388,9194	-0,15%	07/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,3700	-0,49%	07/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,6900	-0,33%	07/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,1000	-0,49%	07/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	353,3800	0,06%	07/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	353,7500	0,06%	07/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	389,7300	-1,87%	07/10/2026

1 2 »