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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 156,7500 -0,07% Data08/09/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,9100 -0,09% Data08/09/2026
JSS BOND USD HIGH YIELD P DIS $ 147,6946 -0,07% Data08/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,9001 -0,09% Data08/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,8565 -0,07% Data08/09/2026
JSS BOND USD HIGH YIELD P EUR HDG 127,4500 -0,08% Data08/09/2026
JSS EQUITY ALL CHINA P CAP $ 107,9800 -0,90% Data08/09/2026
JSS EQUITY ALL CHINA P CAP CHF 89,1100 -0,94% Data08/09/2026
JSS EQUITY ALL CHINA P CAP EUR 103,5600 -0,88% Data08/09/2026
JSS EQUITY ALL CHINA P DIS $ 108,0342 -0,89% Data08/09/2026
JSS EQUITY ALL CHINA P DIS CHF 89,1510 -0,95% Data08/09/2026
JSS SUST. BOND CHF P DIS CHF 192,7115 -0,31% Data08/09/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,2100 -0,04% Data08/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 76,5700 -0,09% Data08/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,9187 -0,04% Data08/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 99,7185 -0,09% Data08/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,2200 -0,09% Data08/09/2026
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 312,0383 0,05% Data08/09/2026
JSS SUST. BOND EURO BROAD P CAP EUR 121,0100 0,09% Data08/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 78,7741 0,09% Data08/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR 148,4205 0,10% Data08/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 132,7200 -0,02% Data08/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,8600 -0,06% Data08/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,6300 -0,07% Data08/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 116,1623 -0,02% Data08/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 118,6100 -0,01% Data08/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 84,8200 -0,02% Data08/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 110,8254 -0,01% Data08/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 84,3535 -0,01% Data08/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 94,4500 -0,01% Data08/09/2026
JSS SUST. EQ. EUROPE P $ 161,8900 -0,23% Data27/07/2026
JSS SUST. EQ. EUROPE P CAP EUR 149,7900 -0,17% Data27/07/2026
JSS SUST. EQ. EUROPE P DIS EUR 161,2090 -0,17% Data27/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 96,1500 -0,19% Data08/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 156,9200 -0,18% Data08/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 92,9998 -0,18% Data08/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 228,8700 -0,33% Data08/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 295,2642 -0,45% Data08/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 457,2100 -0,76% Data08/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 393,1200 -0,88% Data08/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 153,8347 -0,76% Data08/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 390,9036 -0,89% Data08/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 170,3500 -0,48% Data08/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 96,9700 -0,67% Data08/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 162,1600 -0,48% Data08/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 338,1500 -0,61% Data08/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 338,5100 -0,60% Data08/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 397,7300 1,12% Data08/09/2026