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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 155,5400 0,19% Data30/07/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,5000 0,15% Data30/07/2026
JSS BOND USD HIGH YIELD P DIS $ 146,5472 0,19% Data30/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,5811 0,13% Data30/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,2420 0,17% Data30/07/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,6800 0,17% Data30/07/2026
JSS EQUITY ALL CHINA P CAP $ 110,8800 -2,56% Data30/07/2026
JSS EQUITY ALL CHINA P CAP CHF 91,4000 -4,07% Data30/07/2026
JSS EQUITY ALL CHINA P CAP EUR 107,5100 -3,59% Data30/07/2026
JSS EQUITY ALL CHINA P DIS $ 110,9341 -2,56% Data30/07/2026
JSS EQUITY ALL CHINA P DIS CHF 91,4424 -4,07% Data30/07/2026
JSS SUST. BOND CHF P DIS CHF 193,4366 -0,05% Data30/07/2026
JSS SUST. BOND EM CORPORATE IG P $ 125,9100 -0,10% Data30/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 76,7500 -0,13% Data30/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,6320 -0,10% Data30/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 99,6782 -0,12% Data30/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,1900 -0,12% Data30/07/2026
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 313,7050 -0,05% Data30/07/2026
JSS SUST. BOND EURO BROAD P CAP EUR 121,7600 -0,11% Data30/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 79,4729 -0,13% Data30/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR 149,3311 -0,10% Data30/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,8700 -0,02% Data30/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,4900 -0,05% Data30/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,4900 -0,04% Data30/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,4194 -0,02% Data30/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 119,0700 -0,12% Data30/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 85,5400 -0,15% Data30/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,2481 -0,12% Data30/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 84,8312 -0,14% Data30/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 94,9900 -0,14% Data30/07/2026
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 $ 101,3600 -0,29% Data30/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 167,2600 -1,34% Data30/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 99,1148 -1,34% Data30/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 221,6700 2,18% Data30/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 289,1461 1,10% Data30/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 453,2400 -0,10% Data30/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 394,0100 -1,16% Data30/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 152,5031 -0,10% Data30/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 391,7959 -1,16% Data30/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 166,6200 2,25% Data30/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 96,2600 1,50% Data30/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 158,6000 2,25% Data30/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 334,3900 1,17% Data30/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 334,7400 1,17% Data30/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 390,6500 3,50% Data30/07/2026