Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 153,1900 -0,10% Data16/10/2026
JSS BOND USD HIGH YIELD P CHF HDG 110,7800 -0,09% Data16/10/2026
JSS BOND USD HIGH YIELD P DIS $ 144,3224 -0,10% Data16/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 89,3442 -0,13% Data16/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 99,3091 -0,11% Data16/10/2026
JSS BOND USD HIGH YIELD P EUR HDG 124,3400 -0,11% Data16/10/2026
JSS EQUITY ALL CHINA P CAP $ 95,0500 0,08% Data16/10/2026
JSS EQUITY ALL CHINA P CAP CHF 79,8200 -0,70% Data16/10/2026
JSS EQUITY ALL CHINA P CAP EUR 94,2100 -0,37% Data16/10/2026
JSS EQUITY ALL CHINA P DIS $ 95,0965 0,09% Data16/10/2026
JSS EQUITY ALL CHINA P DIS CHF 79,8537 -0,71% Data16/10/2026
JSS SUST. BOND CHF P DIS CHF 190,7432 -0,05% Data05/10/2026
JSS SUST. BOND EM CORPORATE IG P $ 124,6100 0,02% Data16/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 75,2500 0,01% Data16/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 119,3864 0,02% Data16/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 98,3117 0,03% Data16/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 79,0700 0,01% Data16/10/2026
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 307,5464 -0,04% Data05/10/2026
JSS SUST. BOND EURO BROAD P CAP EUR 119,4200 0,02% Data16/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 77,4631 Data16/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR 146,4566 0,02% Data16/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,4400 0,02% Data16/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 80,9400 0,01% Data16/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 79,4600 0,01% Data16/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,0448 0,02% Data16/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 117,5000 -0,03% Data16/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 83,6200 -0,02% Data16/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 109,7906 -0,02% Data16/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 83,4141 -0,01% Data16/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 93,3900 -0,02% Data16/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 90,9600 0,74% Data16/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 153,4400 0,28% Data16/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 90,9305 0,28% Data16/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 225,0500 -0,51% Data16/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 300,0707 -0,97% Data16/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 453,0400 0,74% Data16/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 402,6100 0,28% Data16/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 152,4302 0,74% Data16/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 400,3711 0,28% Data16/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 170,1400 -0,51% Data16/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 97,9000 -0,80% Data16/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 161,8800 -0,52% Data16/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 348,8900 -0,98% Data16/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 349,2600 -0,98% Data16/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 376,6000 -0,32% Data16/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG 244,3500 -0,51% Data16/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG 169,5300 -0,52% Data16/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR 336,9450 -0,78% Data16/10/2026