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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 155,4800 0,04% Data24/06/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,9500 0,02% Data24/06/2026
JSS BOND USD HIGH YIELD P DIS $ 146,5031 0,04% Data24/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,9369 0,03% Data24/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,3772 0,04% Data24/06/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,8600 0,03% Data24/06/2026
JSS EQUITY ALL CHINA P CAP $ 134,4200 -2,66% Data24/06/2026
JSS EQUITY ALL CHINA P CAP CHF 111,5900 -1,97% Data24/06/2026
JSS EQUITY ALL CHINA P CAP EUR 132,2000 -1,76% Data24/06/2026
JSS EQUITY ALL CHINA P DIS $ 134,4877 -2,66% Data24/06/2026
JSS EQUITY ALL CHINA P DIS CHF 111,6491 -1,97% Data24/06/2026
JSS SUST. BOND CHF P DIS CHF 194,9647 0,19% Data24/06/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,7100 0,13% Data24/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,5700 0,12% Data24/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,4009 0,14% Data24/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,4854 0,13% Data24/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,8400 0,12% Data24/06/2026
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 316,4490 0,30% Data24/06/2026
JSS SUST. BOND EURO BROAD P CAP EUR 123,5400 0,41% Data24/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 80,8601 0,40% Data24/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR 151,5111 0,40% Data24/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,9400 -0,01% Data24/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,6700 -0,01% Data24/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,8700 -0,04% Data24/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,4784 -0,01% Data24/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 120,3700 0,38% Data24/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 86,8500 0,36% Data24/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 112,4622 0,37% Data24/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 85,9168 0,38% Data24/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,2000 0,38% Data24/06/2026
JSS SUST. EQ. EUROPE P $ 160,5700 -2,06% Data24/06/2026
JSS SUST. EQ. EUROPE P CAP EUR 148,9600 -1,17% Data24/06/2026
JSS SUST. EQ. EUROPE P DIS EUR 160,3233 -1,16% Data24/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 97,5000 1,20% Data24/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 163,1900 2,13% Data24/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 96,7102 2,13% Data24/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 221,4500 -1,45% Data24/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 292,9812 -0,54% Data24/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 433,5400 -0,13% Data24/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 382,2900 0,80% Data24/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 145,8761 -0,12% Data24/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 380,1375 0,79% Data24/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 168,8400 -1,82% Data24/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 98,6700 -1,40% Data24/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 160,7200 -1,82% Data24/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 343,7100 -0,91% Data24/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 344,0700 -0,92% Data24/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 419,0800 -3,62% Data24/06/2026