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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 155,5600 0,05% Data25/06/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,9700 0,02% Data25/06/2026
JSS BOND USD HIGH YIELD P DIS $ 146,5619 0,04% Data25/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,9492 0,01% Data25/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,4140 0,04% Data25/06/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,9100 0,04% Data25/06/2026
JSS EQUITY ALL CHINA P CAP $ 137,5900 2,36% Data25/06/2026
JSS EQUITY ALL CHINA P CAP CHF 113,7200 1,91% Data25/06/2026
JSS EQUITY ALL CHINA P CAP EUR 134,8900 2,03% Data25/06/2026
JSS EQUITY ALL CHINA P DIS $ 137,6511 2,35% Data25/06/2026
JSS EQUITY ALL CHINA P DIS CHF 113,7783 1,91% Data25/06/2026
JSS SUST. BOND CHF P DIS CHF 195,1589 0,10% Data25/06/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,8000 0,07% Data25/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,6000 0,04% Data25/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,4791 0,06% Data25/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,5392 0,05% Data25/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,8900 0,06% Data25/06/2026
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 316,5709 0,04% Data25/06/2026
JSS SUST. BOND EURO BROAD P CAP EUR 123,6000 0,05% Data25/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 80,8807 0,03% Data25/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR 151,5801 0,05% Data25/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,9700 0,02% Data25/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,6800 0,01% Data25/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,8700 Data25/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,5020 0,02% Data25/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 120,4800 0,09% Data25/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 86,9000 0,06% Data25/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 112,5706 0,10% Data25/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 85,9711 0,06% Data25/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,2700 0,07% Data25/06/2026
JSS SUST. EQ. EUROPE P $ 162,3400 1,10% Data25/06/2026
JSS SUST. EQ. EUROPE P CAP EUR 150,1400 0,79% Data25/06/2026
JSS SUST. EQ. EUROPE P DIS EUR 161,5819 0,79% Data25/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 98,3600 0,88% Data25/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 164,1300 0,58% Data25/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 97,2595 0,57% Data25/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 222,8200 0,62% Data25/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 293,8824 0,31% Data25/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 435,7800 0,52% Data25/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 383,0600 0,20% Data25/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 146,6238 0,51% Data25/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 380,9006 0,20% Data25/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 169,7800 0,56% Data25/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 99,0000 0,33% Data25/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 161,6100 0,55% Data25/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 344,5300 0,24% Data25/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 344,9000 0,24% Data25/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 427,5900 2,03% Data25/06/2026