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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 154,0400 0,31% Data26/10/2026
JSS BOND USD HIGH YIELD P CHF HDG 111,2800 0,30% Data26/10/2026
JSS BOND USD HIGH YIELD P DIS $ 145,1188 0,31% Data26/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 89,7605 0,30% Data26/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 99,8388 0,32% Data26/10/2026
JSS BOND USD HIGH YIELD P EUR HDG 124,9900 0,30% Data26/10/2026
JSS EQUITY ALL CHINA P CAP $ 90,0500 -0,68% Data26/10/2026
JSS EQUITY ALL CHINA P CAP CHF 76,0600 -0,30% Data26/10/2026
JSS EQUITY ALL CHINA P CAP EUR 89,8500 -0,45% Data26/10/2026
JSS EQUITY ALL CHINA P DIS $ 90,0978 -0,68% Data26/10/2026
JSS EQUITY ALL CHINA P DIS CHF 76,0921 -0,31% Data26/10/2026
JSS SUST. BOND CHF P DIS CHF 190,7432 -0,05% Data05/10/2026
JSS SUST. BOND EM CORPORATE IG P $ 124,7000 -0,02% Data26/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 75,2300 -0,04% Data26/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 119,4661 -0,03% Data26/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 98,3117 -0,04% Data26/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 79,0900 -0,04% Data26/10/2026
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 119,2400 0,13% Data26/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 77,3062 0,14% Data26/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR 146,2319 0,13% Data26/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,1100 -0,08% Data26/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 80,7100 -0,09% Data26/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 79,1800 -0,10% Data26/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 114,7554 -0,08% Data26/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 117,7900 0,04% Data26/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 83,7400 0,02% Data26/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 110,0646 0,05% Data26/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 83,5681 0,04% Data26/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 93,5800 0,04% Data26/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 92,4700 0,54% Data26/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 157,0400 0,79% Data26/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 93,0648 0,78% Data26/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 222,6700 0,75% Data26/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 298,8891 0,98% Data26/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 457,2700 0,38% Data26/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 409,0900 0,61% Data26/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 153,8519 0,37% Data26/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 406,8076 0,61% Data26/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 170,2500 0,74% Data26/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 98,0900 0,96% Data26/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 161,9200 0,72% Data26/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 351,3300 0,96% Data26/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 351,7000 0,96% Data26/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 367,7000 0,96% Data26/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG 238,9800 1,08% Data26/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG 165,6600 1,07% Data26/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR 331,1914 1,20% Data26/10/2026