Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 153,9200 0,02% Data25/02/2026
JSS BOND USD HIGH YIELD P CHF HDG 114,4100 0,03% Data25/02/2026
JSS BOND USD HIGH YIELD P DIS $ 145,0114 0,02% Data25/02/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 92,2470 0,03% Data25/02/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,0214 0,02% Data25/02/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,4300 0,02% Data25/02/2026
JSS EQUITY ALL CHINA P CAP $ 118,9300 0,54% Data25/02/2026
JSS EQUITY ALL CHINA P CAP CHF 93,8800 0,36% Data25/02/2026
JSS EQUITY ALL CHINA P CAP EUR 112,4000 0,30% Data25/02/2026
JSS EQUITY ALL CHINA P DIS $ 118,9948 0,55% Data25/02/2026
JSS EQUITY ALL CHINA P DIS CHF 93,9163 0,35% Data25/02/2026
JSS SUST. BOND CHF P DIS CHF 196,3243 -0,04% Data25/02/2026
JSS SUST. BOND EM CORPORATE IG P $ 127,1700 -0,02% Data25/02/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 78,9600 -0,03% Data25/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,8332 -0,02% Data25/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 101,4618 -0,03% Data25/02/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 81,6200 -0,02% Data25/02/2026
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 317,0994 Data25/02/2026
JSS SUST. BOND EURO BROAD P CAP EUR 125,0500 0,02% Data25/02/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 82,5042 0,02% Data25/02/2026
JSS SUST. BOND EURO BROAD P DIS EUR 153,3600 0,02% Data25/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,6300 0,04% Data25/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,9700 0,02% Data25/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,8600 0,04% Data25/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,2039 0,03% Data25/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 120,7600 -0,03% Data25/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 88,3900 -0,05% Data25/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 112,8327 -0,04% Data25/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 86,7245 -0,05% Data25/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 97,1100 -0,04% Data25/02/2026
JSS SUST. EQ. EUROPE P $ 163,5500 1,07% Data25/02/2026
JSS SUST. EQ. EUROPE P CAP EUR 145,8100 0,83% Data25/02/2026
JSS SUST. EQ. EUROPE P DIS EUR 156,9203 0,82% Data25/02/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 99,7100 0,40% Data25/02/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 160,3800 0,17% Data25/02/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 95,0415 0,16% Data25/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 218,0100 0,58% Data25/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 277,1801 0,34% Data25/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 444,2800 -0,38% Data25/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 376,4700 -0,62% Data25/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 149,4815 -0,38% Data25/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 374,3493 -0,61% Data25/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 160,7100 1,20% Data25/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 91,4100 0,92% Data25/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 152,9800 1,20% Data25/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 314,3800 0,96% Data25/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 314,7100 0,96% Data25/02/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 391,2500 0,72% Data25/02/2026