Home › Fondi › Società

Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	153,3000	0,09%	09/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	110,9300	0,08%	09/10/2026
JSS BOND USD HIGH YIELD P DIS $	144,4436	0,09%	09/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,4707	0,07%	09/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,4229	0,09%	09/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	124,4900	0,09%	09/10/2026
JSS EQUITY ALL CHINA P CAP $	99,9100	0,51%	09/10/2026
JSS EQUITY ALL CHINA P CAP CHF	84,7700	0,32%	09/10/2026
JSS EQUITY ALL CHINA P CAP EUR	99,5300	0,62%	09/10/2026
JSS EQUITY ALL CHINA P DIS $	99,9634	0,51%	09/10/2026
JSS EQUITY ALL CHINA P DIS CHF	84,8116	0,32%	09/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	124,1200	0,06%	09/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,0100	0,07%	09/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	118,9116	0,07%	09/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	97,9292	0,07%	09/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	78,7800	0,06%	09/10/2026
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	307,5464	-0,04%	05/10/2026

JSS SUST. BOND EURO BROAD P CAP EUR	118,7800	0,16%	09/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,0992	0,15%	09/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	145,6747	0,16%	09/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,1500	0,08%	09/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,7900	0,09%	09/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,3500	0,09%	09/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,7944	0,08%	09/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	116,7700	0,12%	09/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,1600	0,12%	09/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	109,1019	0,12%	09/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	82,8988	0,12%	09/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	92,8200	0,12%	09/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $	89,3800	1,34%	09/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	151,5300	1,45%	09/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	89,7972	1,44%	09/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	229,5500	0,98%	09/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	307,6408	1,09%	09/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	440,2500	0,34%	09/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	393,2300	0,45%	09/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	148,1295	0,34%	09/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	391,0210	0,45%	09/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,7800	0,83%	09/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,0500	0,86%	09/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,4800	0,83%	09/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	354,1400	0,94%	09/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	354,5100	0,94%	09/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	389,3600	0,87%	09/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	253,2700	0,92%	09/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	175,8300	0,90%	09/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	350,1361	0,97%	09/10/2026

1 2 »