Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 151,8200 0,31% Data25/03/2026
JSS BOND USD HIGH YIELD P CHF HDG 112,4800 0,32% Data25/03/2026
JSS BOND USD HIGH YIELD P DIS $ 143,0461 0,31% Data25/03/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 90,6977 0,31% Data25/03/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 99,4720 0,31% Data25/03/2026
JSS BOND USD HIGH YIELD P EUR HDG 124,4900 0,31% Data25/03/2026
JSS EQUITY ALL CHINA P CAP $ 107,3800 1,06% Data25/03/2026
JSS EQUITY ALL CHINA P CAP CHF 86,7700 1,10% Data25/03/2026
JSS EQUITY ALL CHINA P CAP EUR 103,5100 1,12% Data25/03/2026
JSS EQUITY ALL CHINA P DIS $ 107,4360 1,06% Data25/03/2026
JSS EQUITY ALL CHINA P DIS CHF 86,8089 1,10% Data25/03/2026
JSS SUST. BOND CHF P DIS CHF 194,5632 0,29% Data25/03/2026
JSS SUST. BOND EM CORPORATE IG P $ 124,9700 0,18% Data25/03/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,3100 0,17% Data25/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 119,7327 0,17% Data25/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 99,5302 0,16% Data25/03/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,0700 0,16% Data25/03/2026
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 310,9001 0,36% Data25/03/2026
JSS SUST. BOND EURO BROAD P CAP EUR 122,2400 0,55% Data25/03/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 80,5005 0,55% Data25/03/2026
JSS SUST. BOND EURO BROAD P DIS EUR 149,9244 0,56% Data25/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 130,0000 0,13% Data25/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 80,8300 0,12% Data25/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,5500 0,11% Data25/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 113,7803 0,12% Data25/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 118,9000 0,39% Data25/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 86,7200 0,38% Data25/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,0964 0,39% Data25/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 85,2546 0,40% Data25/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 95,4600 0,39% Data25/03/2026
JSS SUST. EQ. EUROPE P $ 147,7300 1,50% Data25/03/2026
JSS SUST. EQ. EUROPE P CAP EUR 134,3400 1,56% Data25/03/2026
JSS SUST. EQ. EUROPE P DIS EUR 144,5904 1,57% Data25/03/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 89,2500 0,54% Data25/03/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 146,4300 0,61% Data25/03/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 86,7811 0,61% Data25/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 203,5700 0,88% Data25/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 263,9925 0,95% Data25/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 413,8000 0,58% Data25/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 357,6600 0,65% Data25/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 139,2286 0,58% Data25/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 355,6348 0,65% Data25/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 148,7700 0,89% Data25/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 85,7300 0,92% Data25/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 141,6200 0,89% Data25/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 296,8600 0,96% Data25/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 297,1800 0,96% Data25/03/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 360,0300 1,35% Data25/03/2026