Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 153,9200 0,04% Data13/02/2026
JSS BOND USD HIGH YIELD P CHF HDG 114,5000 0,03% Data13/02/2026
JSS BOND USD HIGH YIELD P DIS $ 145,0114 0,03% Data13/02/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 92,3316 0,04% Data13/02/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,0577 0,02% Data13/02/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,4800 0,03% Data13/02/2026
JSS EQUITY ALL CHINA P CAP $ 117,8600 -1,97% Data13/02/2026
JSS EQUITY ALL CHINA P CAP CHF 92,6500 -1,66% Data13/02/2026
JSS EQUITY ALL CHINA P CAP EUR 110,9400 -1,68% Data13/02/2026
JSS EQUITY ALL CHINA P DIS $ 117,9201 -1,97% Data13/02/2026
JSS EQUITY ALL CHINA P DIS CHF 92,6895 -1,66% Data13/02/2026
JSS SUST. BOND CHF P DIS CHF 196,0654 0,07% Data16/02/2026
JSS SUST. BOND EM CORPORATE IG P $ 127,0400 0,12% Data16/02/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 78,9400 0,11% Data16/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,7179 0,13% Data16/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 101,3823 0,12% Data16/02/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 81,5600 0,11% Data16/02/2026
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 316,7538 Data16/02/2026
JSS SUST. BOND EURO BROAD P CAP EUR 124,6100 0,01% Data16/02/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 82,2473 Data16/02/2026
JSS SUST. BOND EURO BROAD P DIS EUR 152,8219 Data16/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,4100 0,08% Data16/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,8600 0,07% Data16/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,7900 0,07% Data16/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,0071 0,07% Data16/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 120,4500 0,04% Data16/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 88,2400 0,03% Data16/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 112,5528 0,05% Data16/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 86,5410 0,04% Data16/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,9000 0,03% Data16/02/2026
JSS SUST. EQ. EUROPE P $ 159,2900 0,08% Data16/02/2026
JSS SUST. EQ. EUROPE P CAP EUR 141,3800 0,04% Data16/02/2026
JSS SUST. EQ. EUROPE P DIS EUR 152,1538 0,03% Data16/02/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 99,5400 -0,06% Data16/02/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 159,4000 -0,09% Data16/02/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 94,4611 -0,09% Data16/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 216,5800 0,06% Data13/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 274,2462 0,36% Data13/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 446,6100 0,24% Data13/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 376,9100 0,54% Data13/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 150,2702 0,24% Data13/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 374,7838 0,54% Data13/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 158,3800 -0,25% Data13/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 90,1000 -0,01% Data13/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 150,7600 -0,24% Data13/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 308,5700 0,05% Data13/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 308,9000 0,05% Data13/02/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 384,0200 0,41% Data13/02/2026