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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 154,3900 -0,08% Data11/05/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,7000 -0,09% Data11/05/2026
JSS BOND USD HIGH YIELD P DIS $ 145,4733 -0,07% Data11/05/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,6670 -0,08% Data11/05/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 100,8855 -0,07% Data11/05/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,2300 -0,08% Data11/05/2026
JSS EQUITY ALL CHINA P CAP $ 125,5100 1,20% Data11/05/2026
JSS EQUITY ALL CHINA P CAP CHF 99,5700 1,19% Data11/05/2026
JSS EQUITY ALL CHINA P CAP EUR 118,8400 1,16% Data11/05/2026
JSS EQUITY ALL CHINA P DIS $ 125,5752 1,20% Data11/05/2026
JSS EQUITY ALL CHINA P DIS CHF 99,6143 1,18% Data11/05/2026
JSS SUST. BOND CHF P DIS CHF 194,0841 -0,10% Data11/05/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,5800 -0,05% Data11/05/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,8700 -0,06% Data11/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,2706 -0,04% Data11/05/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,5930 -0,04% Data11/05/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,9200 -0,05% Data11/05/2026
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 312,8717 -0,18% Data11/05/2026
JSS SUST. BOND EURO BROAD P CAP EUR 122,0900 -0,25% Data11/05/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 80,1305 -0,24% Data11/05/2026
JSS SUST. BOND EURO BROAD P DIS EUR 149,7312 -0,25% Data11/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,7500 0,01% Data11/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,7300 Data11/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,2100 Data11/05/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,3133 Data11/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 119,1400 -0,24% Data11/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 86,4100 -0,25% Data11/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,3240 -0,24% Data11/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 85,2220 -0,24% Data11/05/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 95,4200 -0,25% Data11/05/2026
JSS SUST. EQ. EUROPE P $ 160,4100 0,16% Data11/05/2026
JSS SUST. EQ. EUROPE P CAP EUR 143,2700 0,11% Data11/05/2026
JSS SUST. EQ. EUROPE P DIS EUR 154,1933 0,11% Data11/05/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 98,2100 0,32% Data11/05/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 158,2500 0,27% Data11/05/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 93,7875 0,28% Data11/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 227,4600 0,13% Data11/05/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 289,7268 0,09% Data11/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 425,7500 -0,15% Data11/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 361,4200 -0,20% Data11/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 143,2437 -0,16% Data11/05/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 359,3918 -0,20% Data11/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 167,9700 0,28% Data11/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 95,8800 0,33% Data11/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 159,8900 0,28% Data11/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 329,1800 0,23% Data11/05/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 329,5300 0,23% Data11/05/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 409,8700 0,83% Data11/05/2026