Home › Fondi › Società

Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,9500	-0,28%	12/05/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,3600	-0,30%	12/05/2026
JSS BOND USD HIGH YIELD P DIS $	145,0614	-0,28%	12/05/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,3971	-0,29%	12/05/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,5905	-0,29%	12/05/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,8600	-0,29%	12/05/2026
JSS EQUITY ALL CHINA P CAP $	125,9400	0,34%	12/05/2026
JSS EQUITY ALL CHINA P CAP CHF	100,4200	0,85%	12/05/2026
JSS EQUITY ALL CHINA P CAP EUR	119,7000	0,72%	12/05/2026
JSS EQUITY ALL CHINA P DIS $	126,0011	0,34%	12/05/2026
JSS EQUITY ALL CHINA P DIS CHF	100,4660	0,86%	12/05/2026
JSS SUST. BOND CHF P DIS CHF	193,6438	-0,23%	12/05/2026
JSS SUST. BOND EM CORPORATE IG P $	126,3600	-0,17%	12/05/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,7300	-0,18%	12/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,0621	-0,17%	12/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,4181	-0,17%	12/05/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,7800	-0,17%	12/05/2026
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $	91,9500		19/08/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $	89,6895	-0,10%	18/08/2025
JSS SUST. BOND EUR CORP. P DIS EUR	312,0790	-0,25%	12/05/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,6800	-0,34%	12/05/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,8531	-0,35%	12/05/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,2345	-0,33%	12/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,5900	-0,12%	12/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6300	-0,12%	12/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,0900	-0,15%	12/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,1718	-0,12%	12/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,7800	-0,30%	12/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,1300	-0,32%	12/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,9880	-0,30%	12/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,9615	-0,31%	12/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,1300	-0,30%	12/05/2026
JSS SUST. EQ. EUROPE P $	157,9100	-1,56%	12/05/2026
JSS SUST. EQ. EUROPE P CAP EUR	141,5800	-1,18%	12/05/2026
JSS SUST. EQ. EUROPE P DIS EUR	152,3753	-1,18%	12/05/2026
JSS SUST. EQ. REAL ESTATE GL. P $	97,6100	-0,61%	12/05/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	157,8900	-0,23%	12/05/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	93,5698	-0,23%	12/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	226,0500	-0,62%	12/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	289,0159	-0,25%	12/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	425,3400	-0,10%	12/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	362,4500	0,28%	12/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	143,1106	-0,09%	12/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	360,4015	0,28%	12/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	166,9200	-0,63%	12/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	95,5800	-0,31%	12/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	158,8900	-0,63%	12/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	328,3600	-0,25%	12/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	328,7100	-0,25%	12/05/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	404,7500	-1,25%	12/05/2026

1 2 »