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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 155,2700 0,04% Data24/07/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,3900 0,03% Data24/07/2026
JSS BOND USD HIGH YIELD P DIS $ 146,2971 0,04% Data24/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,4952 0,03% Data24/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,0945 0,04% Data24/07/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,5100 0,03% Data24/07/2026
JSS EQUITY ALL CHINA P CAP $ 116,0900 -1,38% Data24/07/2026
JSS EQUITY ALL CHINA P CAP CHF 96,8600 -1,27% Data24/07/2026
JSS EQUITY ALL CHINA P CAP EUR 113,7900 -1,45% Data24/07/2026
JSS EQUITY ALL CHINA P DIS $ 116,1558 -1,38% Data24/07/2026
JSS EQUITY ALL CHINA P DIS CHF 96,9072 -1,27% Data24/07/2026
JSS SUST. BOND CHF P DIS CHF 192,9834 0,15% Data24/07/2026
JSS SUST. BOND EM CORPORATE IG P $ 125,8600 -0,02% Data24/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 76,7800 -0,03% Data24/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,5798 -0,02% Data24/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 99,6782 -0,03% Data24/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,1900 -0,02% Data24/07/2026
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 313,3391 0,09% Data24/07/2026
JSS SUST. BOND EURO BROAD P CAP EUR 121,5600 0,25% Data24/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 79,3804 0,25% Data24/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR 149,0827 0,25% Data24/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,7600 -0,02% Data24/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,4600 -0,01% Data24/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,4700 -0,02% Data24/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,3251 -0,01% Data24/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 118,8200 0,08% Data24/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 85,4300 0,08% Data24/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,0205 0,09% Data24/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 84,6901 0,08% Data24/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 94,8300 0,08% Data24/07/2026
JSS SUST. EQ. EUROPE P $ 162,2700 1,05% Data24/07/2026
JSS SUST. EQ. EUROPE P CAP EUR 150,0400 0,97% Data24/07/2026
JSS SUST. EQ. EUROPE P DIS EUR 161,4770 0,97% Data24/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 101,4100 0,86% Data24/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 169,1800 0,79% Data24/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 100,2548 0,78% Data24/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 219,6600 0,32% Data24/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 289,6467 0,24% Data24/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 446,0200 1,09% Data24/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 391,9800 1,02% Data24/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 150,0654 1,08% Data24/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 389,7648 1,02% Data24/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 165,5700 0,01% Data24/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 96,1700 -0,19% Data24/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 157,6000 0,01% Data24/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 335,9100 -0,06% Data24/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 336,2700 -0,06% Data24/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 396,1800 -0,88% Data24/07/2026