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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 154,6900 0,36% Data26/05/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,7200 0,34% Data26/05/2026
JSS BOND USD HIGH YIELD P DIS $ 145,7528 0,36% Data26/05/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,7038 0,34% Data26/05/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 100,9961 0,35% Data26/05/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,3700 0,35% Data26/05/2026
JSS EQUITY ALL CHINA P CAP $ 127,8900 2,73% Data26/05/2026
JSS EQUITY ALL CHINA P CAP CHF 102,5300 2,66% Data26/05/2026
JSS EQUITY ALL CHINA P CAP EUR 122,7100 2,50% Data26/05/2026
JSS EQUITY ALL CHINA P DIS $ 127,9580 2,74% Data26/05/2026
JSS EQUITY ALL CHINA P DIS CHF 102,5748 2,67% Data26/05/2026
JSS SUST. BOND CHF P DIS CHF 193,1129 0,22% Data26/05/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,3500 0,29% Data26/05/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,6000 0,25% Data26/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,0490 0,28% Data26/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,3374 0,27% Data26/05/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,7200 0,27% Data26/05/2026
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 314,2944 0,32% Data26/05/2026
JSS SUST. BOND EURO BROAD P CAP EUR 122,6800 0,42% Data26/05/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 80,4388 0,40% Data26/05/2026
JSS SUST. BOND EURO BROAD P DIS EUR 150,4487 0,41% Data26/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,5100 0,22% Data26/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,5300 0,21% Data26/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,9100 0,19% Data26/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,1010 0,22% Data26/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 119,3500 0,35% Data26/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 86,4100 0,33% Data26/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,5083 0,34% Data26/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 85,2980 0,33% Data26/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 95,5100 0,34% Data26/05/2026
JSS SUST. EQ. EUROPE P $ 161,9000 0,70% Data26/05/2026
JSS SUST. EQ. EUROPE P CAP EUR 146,5400 0,47% Data26/05/2026
JSS SUST. EQ. EUROPE P DIS EUR 157,7128 0,48% Data26/05/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 97,2000 0,64% Data26/05/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 158,7200 0,41% Data26/05/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 94,0569 0,41% Data26/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 229,0500 0,93% Data26/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 295,6548 0,70% Data26/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 435,3200 -0,04% Data26/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 374,5000 -0,26% Data26/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 146,4702 -0,03% Data26/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 372,3887 -0,26% Data26/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 170,3100 0,88% Data26/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 97,9400 0,71% Data26/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 162,1200 0,88% Data26/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 338,2400 0,65% Data26/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 338,6000 0,65% Data26/05/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 416,6300 2,13% Data26/05/2026