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Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND TOTAL RETURN GLOBAL P $	106,7400	-0,27%	28/09/2023
JSS BOND TOTAL RETURN GLOBAL P CHF HDG	87,1000	-0,24%	28/09/2023
JSS BOND TOTAL RETURN GLOBAL P DIS $	99,7315	-0,27%	28/09/2023
JSS BOND TOTAL RETURN GLOBAL P EUR HEDGED	90,2200	-0,24%	28/09/2023
JSS BOND USD HIGH YIELD P $	126,9600	-0,03%	28/09/2023
JSS BOND USD HIGH YIELD P CHF HDG	104,7400	-0,06%	28/09/2023
JSS BOND USD HIGH YIELD P DIS $	119,6050	-0,03%	28/09/2023
JSS BOND USD HIGH YIELD P DIS CHF HDG	84,7670	-0,05%	28/09/2023
JSS BOND USD HIGH YIELD P DIS EUR HDG	87,4974	-0,02%	28/09/2023
JSS BOND USD HIGH YIELD P EUR HDG	109,5500	-0,03%	28/09/2023
JSS CORP. BOND GLOBAL EM. MARKETS P $	106,7500	-0,21%	28/09/2023
JSS CORP. BOND GLOBAL EM. MARKETS P CHF HDG	73,7500	-0,15%	28/09/2023
JSS CORP. BOND GLOBAL EM. MARKETS P DIS $	102,2757	-0,20%	28/09/2023
JSS CORP. BOND GLOBAL EM. MARKETS P DIS EUR HDG	89,5271	-0,16%	28/09/2023
JSS CORP. BOND GLOBAL EM. MARKETS P EUR HDG	71,9800	-0,15%	28/09/2023
JSS EMERGINGSAR GLOBAL C CAP $	241,8300	-0,48%	28/09/2023
JSS EMERGINGSAR GLOBAL P DIS $	229,5300	-0,48%	28/09/2023
JSS EQUISAR INTERNAT. INCOME P CAP EUR	296,5000	0,16%	28/09/2023
JSS EQUISAR INTERNAT. INCOME P DIS EUR	294,8350	0,16%	28/09/2023
JSS EQUITY ALL CHINA C CAP $	81,9000	-0,84%	28/09/2023
JSS EQUITY ALL CHINA C DIS $	81,9000	-0,84%	28/09/2023
JSS EQUITY ALL CHINA P CAP $	80,6700	-0,84%	28/09/2023
JSS EQUITY ALL CHINA P CAP CHF	75,4600	-1,20%	28/09/2023
JSS EQUITY ALL CHINA P CAP EUR	85,1800	-1,31%	28/09/2023
JSS EQUITY ALL CHINA P DIS $	80,6700	-0,84%	28/09/2023
JSS EQUITY ALL CHINA P DIS CHF	75,4700	-1,19%	28/09/2023
JSS GLOBALSAR BALANCED (CHF) P DIS CHF	402,6200	-0,30%	28/09/2023
JSS GLOBALSAR BALANCED (EUR) C CAP EUR	369,2600	-0,32%	28/09/2023
JSS GLOBALSAR BALANCED (EUR) P DIS EUR	348,2400	-0,31%	28/09/2023
JSS GLOBALSAR GROWTH (EUR) P CAP EUR	195,8200	-0,06%	28/09/2023
JSS INSURANCE BOND OPP. P $ HDG	154,0500	-0,34%	28/09/2023
JSS INSURANCE BOND OPP. P CHF HDG	122,2300	-0,32%	28/09/2023
JSS INSURANCE BOND OPP. P DIS $ HDG	114,6287	-0,34%	28/09/2023
JSS INSURANCE BOND OPP. P DIS EUR	96,5250	-0,34%	28/09/2023
JSS INSURANCE BOND OPP. P EUR	108,2400	-0,33%	28/09/2023
JSS SHORT-TERM BOND GLOBAL OPP. C CAP EUR HDG	94,9100	0,00%	28/09/2023
JSS SHORT-TERM BOND GLOBAL OPP. P $	113,0800	-0,04%	28/09/2023
JSS SHORT-TERM BOND GLOBAL OPP. P CAP EUR HDG	74,0000	0,00%	28/09/2023
JSS SHORT-TERM BOND GLOBAL OPP. P CHF HDG	78,1500	0,03%	28/09/2023
JSS SHORT-TERM BOND GLOBAL OPP. P DIS $	98,9698	-0,03%	28/09/2023
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $	84,2000	-0,46%	28/09/2023
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $	82,1332	-0,47%	28/09/2023
JSS SUST. EQUITY GLOBAL DIVIDEND P $	313,1800	0,65%	28/09/2023
JSS SUST. EQUITY NEXT-GEN CONSUMER C DIS EUR	112,8400	0,48%	28/09/2023
JSS SUST. EQUITY NEXT-GEN CONSUMER E CAP EUR	106,5000	0,47%	28/09/2023
JSS SUST. EQUITY NEXT-GEN CONSUMER E DIS EUR	112,6100	0,47%	28/09/2023
JSS SUST. EQUITY NEXT-GEN CONSUMER P $	110,6400	0,97%	28/09/2023
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS $	110,6400	0,97%	28/09/2023
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS EUR	122,2700	0,48%	28/09/2023
JSS SUST. EQUITY NEXT-GEN CONSUMER P EUR	122,2900	0,48%	28/09/2023