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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 154,5100 0,10% Data08/05/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,8000 0,06% Data08/05/2026
JSS BOND USD HIGH YIELD P DIS $ 145,5763 0,09% Data08/05/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,7406 0,05% Data08/05/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 100,9593 0,07% Data08/05/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,3300 0,07% Data08/05/2026
JSS EQUITY ALL CHINA P CAP $ 124,0200 -0,78% Data08/05/2026
JSS EQUITY ALL CHINA P CAP CHF 98,4000 -0,68% Data08/05/2026
JSS EQUITY ALL CHINA P CAP EUR 117,4800 -0,75% Data08/05/2026
JSS EQUITY ALL CHINA P DIS $ 124,0848 -0,77% Data08/05/2026
JSS EQUITY ALL CHINA P DIS CHF 98,4483 -0,68% Data08/05/2026
JSS SUST. BOND CHF P DIS CHF 194,2783 -0,02% Data08/05/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,6400 0,02% Data08/05/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,9200 0,01% Data08/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,3227 0,01% Data08/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,6334 Data08/05/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,9600 0,01% Data08/05/2026
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 313,4408 -0,08% Data08/05/2026
JSS SUST. BOND EURO BROAD P CAP EUR 122,3900 -0,07% Data08/05/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 80,3258 -0,12% Data08/05/2026
JSS SUST. BOND EURO BROAD P DIS EUR 150,1038 -0,07% Data08/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,7400 0,01% Data08/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,7300 0,01% Data08/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,2100 Data08/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,3133 0,01% Data08/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 119,4300 0,02% Data08/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 86,6300 0,01% Data08/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,5950 0,02% Data08/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 85,4283 0,01% Data08/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 95,6600 0,02% Data08/05/2026
JSS SUST. EQ. EUROPE P $ 160,1600 -0,52% Data08/05/2026
JSS SUST. EQ. EUROPE P CAP EUR 143,1100 -0,51% Data08/05/2026
JSS SUST. EQ. EUROPE P DIS EUR 154,0185 -0,50% Data08/05/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 97,9000 -0,47% Data08/05/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 157,8200 -0,45% Data08/05/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 93,5283 -0,45% Data08/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 227,1600 0,02% Data08/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 289,4665 0,04% Data08/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 426,4000 -0,28% Data08/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 362,1300 -0,26% Data08/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 143,4691 -0,28% Data08/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 360,0962 -0,26% Data08/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 167,5000 0,52% Data08/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 95,5600 0,67% Data08/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 159,4400 0,52% Data08/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 328,4100 0,54% Data08/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 328,7600 0,54% Data08/05/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 406,5100 0,31% Data08/05/2026