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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 155,8800 0,10% Data11/09/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,2000 0,10% Data11/09/2026
JSS BOND USD HIGH YIELD P DIS $ 146,8708 0,10% Data11/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,3235 0,09% Data11/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,2542 0,11% Data11/09/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,7000 0,10% Data11/09/2026
JSS EQUITY ALL CHINA P CAP $ 105,9100 -1,01% Data11/09/2026
JSS EQUITY ALL CHINA P CAP CHF 88,1300 -0,53% Data11/09/2026
JSS EQUITY ALL CHINA P CAP EUR 101,7100 -0,89% Data11/09/2026
JSS EQUITY ALL CHINA P DIS $ 105,9658 -1,00% Data11/09/2026
JSS EQUITY ALL CHINA P DIS CHF 88,1675 -0,53% Data11/09/2026
JSS SUST. BOND CHF P DIS CHF 191,9863 0,16% Data11/09/2026
JSS SUST. BOND EM CORPORATE IG P $ 125,5200 -0,17% Data11/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 76,1200 -0,18% Data11/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,2540 -0,17% Data11/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 99,1804 -0,16% Data11/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 79,7800 -0,18% Data11/09/2026
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 309,3147 -0,19% Data11/09/2026
JSS SUST. BOND EURO BROAD P CAP EUR 119,9400 -0,13% Data11/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 78,0240 -0,14% Data11/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR 147,0959 -0,13% Data11/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 132,3500 -0,13% Data11/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,6200 -0,12% Data11/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,3700 -0,12% Data11/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,8439 -0,12% Data11/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 117,4900 -0,20% Data11/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 83,9800 -0,19% Data11/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 109,7848 -0,20% Data11/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 83,5502 -0,18% Data11/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 93,5500 -0,19% Data11/09/2026
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 $ 94,4700 0,12% Data11/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 154,4000 0,23% Data11/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 91,4969 0,23% Data11/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 227,1000 0,94% Data11/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 293,3817 1,05% Data11/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 452,3000 0,56% Data11/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 389,4300 0,67% Data11/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 152,1856 0,56% Data11/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 387,2405 0,67% Data11/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 169,7900 0,86% Data11/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 96,8000 0,86% Data11/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 161,6200 0,85% Data11/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 337,4900 0,97% Data11/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 337,8500 0,97% Data11/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 391,9500 1,06% Data11/09/2026