Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 154,0600 0,09% Data26/02/2026
JSS BOND USD HIGH YIELD P CHF HDG 114,4600 0,04% Data26/02/2026
JSS BOND USD HIGH YIELD P DIS $ 145,1557 0,10% Data26/02/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 92,2953 0,05% Data26/02/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,0939 0,07% Data26/02/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,5200 0,07% Data26/02/2026
JSS EQUITY ALL CHINA P CAP $ 117,3900 -1,29% Data26/02/2026
JSS EQUITY ALL CHINA P CAP CHF 92,7100 -1,25% Data26/02/2026
JSS EQUITY ALL CHINA P CAP EUR 110,9800 -1,26% Data26/02/2026
JSS EQUITY ALL CHINA P DIS $ 117,4537 -1,30% Data26/02/2026
JSS EQUITY ALL CHINA P DIS CHF 92,7503 -1,24% Data26/02/2026
JSS SUST. BOND CHF P DIS CHF 196,4150 0,05% Data26/02/2026
JSS SUST. BOND EM CORPORATE IG P $ 127,2400 0,06% Data26/02/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 78,9700 0,01% Data26/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,9100 0,06% Data26/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 101,5015 0,04% Data26/02/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 81,6500 0,04% Data26/02/2026
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 317,1400 0,01% Data26/02/2026
JSS SUST. BOND EURO BROAD P CAP EUR 125,1300 0,06% Data26/02/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 82,5453 0,05% Data26/02/2026
JSS SUST. BOND EURO BROAD P DIS EUR 153,4704 0,07% Data26/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,6400 0,01% Data26/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,9700 Data26/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,8300 -0,04% Data26/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,2155 0,01% Data26/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 120,8900 0,11% Data26/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 88,4600 0,08% Data26/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 112,9619 0,11% Data26/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 86,8108 0,10% Data26/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 97,2000 0,09% Data26/02/2026
JSS SUST. EQ. EUROPE P $ 163,1600 -0,24% Data26/02/2026
JSS SUST. EQ. EUROPE P CAP EUR 145,5000 -0,21% Data26/02/2026
JSS SUST. EQ. EUROPE P DIS EUR 156,5940 -0,21% Data26/02/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 99,8000 0,09% Data26/02/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 160,5700 0,12% Data26/02/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 95,1556 0,12% Data26/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 216,5800 -0,66% Data26/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 275,4278 -0,63% Data26/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 445,0200 0,17% Data26/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 377,1900 0,19% Data26/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 149,7274 0,16% Data26/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 375,0655 0,19% Data26/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 159,7000 -0,63% Data26/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 90,8500 -0,61% Data26/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 152,0200 -0,63% Data26/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 312,4900 -0,60% Data26/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 312,8200 -0,60% Data26/02/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 389,8200 -0,37% Data26/02/2026